GLOBAL X FDS

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

COMMON FUND FOR NONPROFIT ORGANIZATIONS's Holding History (CIK: 0002022949)

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

Q4 2025
Shares 120,224 Value ($000) $9,886 Avg Close — Range —
Q3 2025
Shares 122,814 Value ($000) $9,955 Avg Close — Range —
Q2 2025
Shares 131,583 Value ($000) $9,928 Avg Close — Range —
Q1 2025
Shares 131,583 Value ($000) $8,887 Avg Close — Range —
Q4 2024
Shares 137,670 Value ($000) $9,753 Avg Close — Range —
Q3 2024
Shares 137,670 Value ($000) $9,553 Avg Close — Range —
Q2 2024
Shares 141,596 Value ($000) $9,260 Avg Close — Range —
Q1 2024
Shares 141,596 Value ($000) $9,011 Avg Close — Range —
Q4 2023
Shares 149,602 Value ($000) $8,675 Avg Close — Range —
Q3 2023
Shares 87,013 Value ($000) $4,551 Avg Close — Range —