GLOBAL X FDS

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

Sterling Investment Counsel, LLC's Holding History (CIK: 0001925853)

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

Q4 2025
Shares 5,079 Value ($000) $418 Avg Close — Range —
Q3 2025
Shares 5,079 Value ($000) $412 Avg Close — Range —
Q2 2025
Shares 5,521 Value ($000) $417 Avg Close — Range —
Q1 2025
Shares 5,521 Value ($000) $373 Avg Close — Range —
Q4 2024
Shares 4,554 Value ($000) $323 Avg Close — Range —
Q3 2024
Shares 5,521 Value ($000) $383 Avg Close — Range —
Q2 2024
Shares 5,521 Value ($000) $361 Avg Close — Range —
Q1 2024
Shares 5,525 Value ($000) $352 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 5,565 Value ($000) $303 Avg Close — Range —
Q1 2023
Shares 5,565 Value ($000) $279 Avg Close — Range —
Q4 2022
Shares 5,088 Value ($000) $237 Avg Close — Range —
Q3 2022
Shares 5,718 Value ($000) $250 Avg Close — Range —
Q2 2022
Shares 5,840 Value ($000) $268 Avg Close — Range —
Q1 2022
Shares 4,280 Value ($000) $239 Avg Close — Range —
Q4 2021
Shares 3,650 Value ($000) $215 Avg Close — Range —