GLOBAL X FDS

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

SMITH, MOORE & CO.'s Holding History (CIK: 0000200724)

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

Q4 2025
Shares 6,134 Value ($000) $504 Avg Close Range
Q3 2025
Shares 6,134 Value ($000) $497 Avg Close Range
Q2 2025
Shares 5,619 Value ($000) $424 Avg Close Range
Q1 2025
Shares 5,619 Value ($000) $379 Avg Close Range
Q4 2024
Shares 5,587 Value ($000) $396 Avg Close Range
Q3 2024
Shares 6,491 Value ($000) $450 Avg Close Range
Q2 2024
Shares 6,466 Value ($000) $423 Avg Close Range
Q1 2024
Shares 6,466 Value ($000) $411 Avg Close Range
Q4 2023
Shares 6,420 Value ($000) $372 Avg Close Range