GLOBAL X FDS

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

North Capital, Inc.'s Holding History (CIK: 0002065938)

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

Q3 2025
Shares 295 Value ($000) $24 Avg Close — Range —
Q2 2025
Shares 293 Value ($000) $22 Avg Close — Range —
Q1 2025
Shares 293 Value ($000) $20 Avg Close — Range —