GLOBAL X FDS

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

Financial Advisory Corp's Holding History (CIK: 0001813369)

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

Q4 2025
Shares 25,346 Value ($000) $2,084 Avg Close — Range —
Q3 2025
Shares 24,958 Value ($000) $2,023 Avg Close — Range —
Q2 2025
Shares 24,783 Value ($000) $1,870 Avg Close — Range —
Q1 2025
Shares 24,075 Value ($000) $1,626 Avg Close — Range —
Q4 2024
Shares 23,716 Value ($000) $1,680 Avg Close — Range —