GLOBAL X FDS

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

BRYN MAWR TRUST Co's Holding History (CIK: 0000900974)

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

Q4 2025
Shares 19,495 Value ($000) $1,603 Avg Close — Range —
Q3 2025
Shares 19,495 Value ($000) $1,580 Avg Close — Range —
Q2 2025
Shares 19,495 Value ($000) $1,471 Avg Close — Range —
Q1 2025
Shares 19,495 Value ($000) $1,317 Avg Close — Range —
Q4 2024
Shares 19,495 Value ($000) $1,381 Avg Close — Range —
Q3 2024
Shares 19,495 Value ($000) $1,353 Avg Close — Range —
Q2 2024
Shares 19,495 Value ($000) $1,275 Avg Close — Range —
Q1 2024
Shares 19,495 Value ($000) $1,241 Avg Close — Range —
Q3 2023
Shares 19,495 Value ($000) $1,020 Avg Close — Range —
Q2 2023
Shares 19,495 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 22,100 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 22,100 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 22,100 Value ($000) $965 Avg Close — Range —
Q2 2022
Shares 22,100 Value ($000) $1,015 Avg Close — Range —
Q1 2022
Shares 22,100 Value ($000) $1,232 Avg Close — Range —
Q4 2021
Shares 22,100 Value ($000) $1,302 Avg Close — Range —
Q3 2021
Shares 22,100 Value ($000) $1,192 Avg Close — Range —
Q2 2021
Shares 22,100 Value ($000) $1,179 Avg Close — Range —
Q1 2021
Shares 22,100 Value ($000) $1,094 Avg Close — Range —
Q4 2020
Shares 22,100 Value ($000) $1,021 Avg Close — Range —
Q3 2020
Shares 22,100 Value ($000) $918 Avg Close — Range —
Q2 2020
Shares 22,100 Value ($000) $842 Avg Close — Range —
Q1 2020
Shares 22,100 Value ($000) $704 Avg Close — Range —
Q4 2019
Shares 22,100 Value ($000) $871 Avg Close — Range —
Q3 2019
Shares 22,100 Value ($000) $806 Avg Close — Range —
Q2 2019
Shares 19,495 Value ($000) $699 Avg Close — Range —
Q1 2019
Shares 11,500 Value ($000) $400 Avg Close — Range —