GLOBAL X FDS

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

CENTRAL TRUST Co's Holding History (CIK: 0000044365)

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

Q4 2025
Shares 554,409 Value ($000) $45,587 Avg Close — Range —
Q3 2025
Shares 557,145 Value ($000) $45,161 Avg Close — Range —
Q2 2025
Shares 556,980 Value ($000) $42,024 Avg Close — Range —
Q1 2025
Shares 628,798 Value ($000) $42,469 Avg Close — Range —
Q4 2024
Shares 628,104 Value ($000) $44,495 Avg Close — Range —
Q3 2024
Shares 616,487 Value ($000) $42,778 Avg Close — Range —
Q2 2024
Shares 618,028 Value ($000) $40,419 Avg Close — Range —
Q1 2024
Shares 652,874 Value ($000) $41,549 Avg Close — Range —
Q4 2023
Shares 649,638 Value ($000) $37,673 Avg Close — Range —
Q3 2023
Shares 679,323 Value ($000) $35,529 Avg Close — Range —
Q2 2023
Shares 709,715 Value ($000) $38,637 Avg Close — Range —
Q1 2023
Shares 704,425 Value ($000) $35,362 Avg Close — Range —
Q4 2022
Shares 70,641 Value ($000) $3,286 Avg Close — Range —
Q3 2022
Shares 70,435 Value ($000) $3,074 Avg Close — Range —
Q2 2022
Shares 54,435 Value ($000) $2,500 Avg Close — Range —
Q1 2022
Shares 54,435 Value ($000) $3,035 Avg Close — Range —
Q4 2021
Shares 39,380 Value ($000) $2,320 Avg Close — Range —
Q3 2021
Shares 38,355 Value ($000) $2,068 Avg Close — Range —
Q2 2021
Shares 35,821 Value ($000) $1,911 Avg Close — Range —
Q1 2021
Shares 30,098 Value ($000) $1,490 Avg Close — Range —
Q4 2020
Shares 8,842 Value ($000) $409 Avg Close — Range —
Q3 2020
Shares 8,018 Value ($000) $333 Avg Close — Range —
Q2 2020
Shares 8,018 Value ($000) $306 Avg Close — Range —
Q1 2020
Shares 7,819 Value ($000) $249 Avg Close — Range —
Q4 2019
Shares 7,607 Value ($000) $300 Avg Close — Range —
Q3 2019
Shares 6,117 Value ($000) $223 Avg Close — Range —
Q2 2019
Shares 5,150 Value ($000) $188 Avg Close — Range —
Q1 2019
Shares 4,850 Value ($000) $169 Avg Close — Range —
Q4 2018
Shares 4,850 Value ($000) $147 Avg Close — Range —
Q3 2018
Shares 2,200 Value ($000) $80 Avg Close — Range —
Q2 2018
Shares 2,200 Value ($000) $74 Avg Close — Range —
Q1 2018
Shares 2,200 Value ($000) $72 Avg Close — Range —
Q4 2017
Shares 2,200 Value ($000) $72 Avg Close — Range —
Q3 2017
Shares 2,200 Value ($000) $68 Avg Close — Range —