GLOBAL X FDS

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

JONES FINANCIAL COMPANIES LLLP's Holding History (CIK: 0000815917)

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

Q4 2025
Shares 19,307 Value ($000) $1,588 Avg Close — Range —
Q3 2025
Shares 10,869 Value ($000) $876 Avg Close — Range —
Q2 2025
Shares 9,461 Value ($000) $708 Avg Close — Range —
Q1 2025
Shares 6,631 Value ($000) $444 Avg Close — Range —
Q4 2024
Shares 5,257 Value ($000) $372 Avg Close — Range —
Q3 2024
Shares 2,305 Value ($000) $159 Avg Close — Range —
Q2 2024
Shares 2,223 Value ($000) $145 Avg Close — Range —