GLOBAL X FDS

Ticker: CATH CUSIP: 37954Y889 Class: ETF-EQUITY

Capital Planning LLC's Holding History (CIK: 0001790688)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 4,937 Value ($000) $408 Avg Close — Range —
Q3 2025
Shares 3,661 Value ($000) $297 Avg Close — Range —
Q2 2025
Shares 3,661 Value ($000) $277 Avg Close — Range —
Q1 2025
Shares 3,689 Value ($000) $249 Avg Close — Range —
Q4 2024
Shares 3,689 Value ($000) $263 Avg Close — Range —
Q3 2024
Shares 3,689 Value ($000) $256 Avg Close — Range —
Q2 2024
Shares 3,689 Value ($000) $242 Avg Close — Range —
Q1 2024
Shares 3,689 Value ($000) $235 Avg Close — Range —
Q4 2023
Shares 3,689 Value ($000) $215 Avg Close — Range —
Q2 2023
Shares 3,720 Value ($000) $204 Avg Close — Range —
Q1 2022
Shares 3,720 Value ($000) $207 Avg Close — Range —
Q4 2021
Shares 3,720 Value ($000) $221 Avg Close — Range —