GLOBAL X FDS

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

SMITH CHAS P & ASSOCIATES PA CPAS's Holding History (CIK: 0001082509)

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

Q4 2025
Shares 11,840 Value ($000) $974 Avg Close — Range —
Q3 2025
Shares 11,840 Value ($000) $960 Avg Close — Range —
Q2 2025
Shares 11,840 Value ($000) $893 Avg Close — Range —
Q1 2025
Shares 11,840 Value ($000) $800 Avg Close — Range —
Q4 2024
Shares 12,400 Value ($000) $878 Avg Close — Range —
Q3 2024
Shares 12,400 Value ($000) $860 Avg Close — Range —
Q2 2024
Shares 12,400 Value ($000) $811 Avg Close — Range —
Q1 2024
Shares 13,900 Value ($000) $885 Avg Close — Range —
Q4 2023
Shares 13,900 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 13,900 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 13,900 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 13,700 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 13,700 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 13,700 Value ($000) $598 Avg Close — Range —
Q2 2022
Shares 13,700 Value ($000) $629 Avg Close — Range —
Q1 2022
Shares 13,700 Value ($000) $764 Avg Close — Range —
Q4 2021
Shares 13,700 Value ($000) $807 Avg Close — Range —
Q3 2021
Shares 13,900 Value ($000) $750 Avg Close — Range —
Q2 2021
Shares 13,900 Value ($000) $742 Avg Close — Range —
Q1 2021
Shares 13,900 Value ($000) $688 Avg Close — Range —