GLOBAL X FDS

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

VANGUARD GROUP INC's Holding History (CIK: 0000102909)

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

Q4 2023
Shares 470,545 Value ($000) $27,287 Avg Close — Range —
Q3 2023
Shares 470,545 Value ($000) $24,610 Avg Close — Range —
Q2 2023
Shares 473,806 Value ($000) $25,794 Avg Close — Range —
Q1 2023
Shares 473,806 Value ($000) $23,785 Avg Close — Range —