GLOBAL X FDS

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

CLIFFORD SWAN INVESTMENT COUNSEL LLC's Holding History (CIK: 0001034642)

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

Q4 2025
Shares 34,876 Value ($000) $2,868 Avg Close — Range —
Q3 2025
Shares 71,846 Value ($000) $5,824 Avg Close — Range —
Q2 2025
Shares 40,530 Value ($000) $3,058 Avg Close — Range —
Q1 2025
Shares 40,530 Value ($000) $2,737 Avg Close — Range —
Q4 2024
Shares 41,030 Value ($000) $2,907 Avg Close — Range —
Q3 2024
Shares 41,030 Value ($000) $2,847 Avg Close — Range —
Q2 2024
Shares 41,030 Value ($000) $2,683 Avg Close — Range —
Q1 2024
Shares 41,195 Value ($000) $2,622 Avg Close — Range —
Q4 2023
Shares 41,195 Value ($000) $2,389 Avg Close — Range —
Q3 2023
Shares 41,645 Value ($000) $2,178 Avg Close — Range —
Q2 2023
Shares 41,645 Value ($000) $2,267 Avg Close — Range —
Q1 2023
Shares 41,645 Value ($000) $2,091 Avg Close — Range —
Q4 2022
Shares 41,645 Value ($000) $1,937 Avg Close — Range —
Q3 2022
Shares 42,095 Value ($000) $1,837 Avg Close — Range —
Q2 2022
Shares 42,095 Value ($000) $1,933 Avg Close — Range —
Q1 2022
Shares 45,045 Value ($000) $2,512 Avg Close — Range —
Q4 2021
Shares 45,045 Value ($000) $2,654 Avg Close — Range —
Q3 2021
Shares 45,045 Value ($000) $2,585 Avg Close — Range —
Q2 2021
Shares 45,095 Value ($000) $2,464 Avg Close — Range —
Q1 2021
Shares 45,095 Value ($000) $2,233 Avg Close — Range —
Q4 2020
Shares 47,270 Value ($000) $2,184 Avg Close — Range —
Q3 2020
Shares 52,950 Value ($000) $2,200 Avg Close — Range —
Q2 2020
Shares 52,950 Value ($000) $2,018 Avg Close — Range —
Q1 2020
Shares 52,950 Value ($000) $1,687 Avg Close — Range —
Q4 2019
Shares 54,750 Value ($000) $2,158 Avg Close — Range —