GLOBAL X FDS

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

N.E.W. Advisory Services LLC's Holding History (CIK: 0001803456)

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

Q4 2025
Shares 842 Value ($000) $69 Avg Close — Range —
Q3 2025
Shares 436 Value ($000) $35 Avg Close — Range —
Q2 2025
Shares 436 Value ($000) $33 Avg Close — Range —
Q1 2025
Shares 872 Value ($000) $59 Avg Close — Range —