GLOBAL X FDS

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

NewEdge Wealth, LLC's Holding History (CIK: 0001861796)

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

Q4 2025
Shares 5,500 Value ($000) $452 Avg Close — Range —
Q3 2025
Shares 5,500 Value ($000) $452 Avg Close — Range —
Q2 2025
Shares 5,500 Value ($000) $424 Avg Close — Range —
Q1 2025
Shares 5,500 Value ($000) $371 Avg Close — Range —
Q4 2024
Shares 5,500 Value ($000) $390 Avg Close — Range —
Q3 2024
Shares 5,500 Value ($000) $382 Avg Close — Range —
Q2 2024
Shares 5,500 Value ($000) $360 Avg Close — Range —
Q1 2024
Shares 5,500 Value ($000) $336 Avg Close — Range —
Q4 2023
Shares 5,500 Value ($000) $319 Avg Close — Range —
Q3 2023
Shares 5,500 Value ($000) $288 Avg Close — Range —
Q2 2023
Shares 5,500 Value ($000) $299 Avg Close — Range —
Q1 2023
Shares 5,500 Value ($000) $276 Avg Close — Range —
Q4 2022
Shares 5,500 Value ($000) $256 Avg Close — Range —
Q3 2022
Shares 5,500 Value ($000) $240 Avg Close — Range —