GLOBAL X FDS

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

ZRC WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001976256)

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

Q4 2025
Shares 368 Value ($000) $30 Avg Close — Range —
Q3 2025
Shares 368 Value ($000) $30 Avg Close — Range —
Q2 2025
Shares 366 Value ($000) $28 Avg Close — Range —
Q1 2025
Shares 366 Value ($000) $25 Avg Close — Range —
Q4 2024
Shares 364 Value ($000) $26 Avg Close — Range —
Q3 2024
Shares 394 Value ($000) $27 Avg Close — Range —
Q2 2024
Shares 393 Value ($000) $26 Avg Close — Range —
Q1 2024
Shares 508 Value ($000) $32 Avg Close — Range —
Q4 2023
Shares 504 Value ($000) $26 Avg Close — Range —
Q3 2023
Shares 504 Value ($000) $26 Avg Close — Range —
Q2 2023
Shares 502 Value ($000) $27 Avg Close — Range —
Q1 2023
Shares 502 Value ($000) $25 Avg Close — Range —