GLOBAL X FDS

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

Alesco Advisors LLC's Holding History (CIK: 0001269978)

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

Q4 2025
Shares 15,847 Value ($000) $1,303 Avg Close — Range —
Q3 2025
Shares 16,022 Value ($000) $1,299 Avg Close — Range —
Q2 2025
Shares 16,022 Value ($000) $1,209 Avg Close — Range —
Q1 2025
Shares 15,828 Value ($000) $1,069 Avg Close — Range —
Q4 2024
Shares 16,828 Value ($000) $1,192 Avg Close — Range —
Q3 2024
Shares 18,128 Value ($000) $1,258 Avg Close — Range —
Q2 2024
Shares 18,128 Value ($000) $1,186 Avg Close — Range —
Q1 2024
Shares 18,128 Value ($000) $1,154 Avg Close — Range —
Q4 2023
Shares 19,678 Value ($000) $1,141 Avg Close — Range —
Q3 2023
Shares 19,678 Value ($000) $1,029 Avg Close — Range —
Q2 2023
Shares 21,138 Value ($000) $1,151 Avg Close — Range —
Q1 2023
Shares 21,138 Value ($000) $1,061 Avg Close — Range —
Q4 2022
Shares 29,448 Value ($000) $1,370 Avg Close — Range —
Q3 2022
Shares 20,453 Value ($000) $893 Avg Close — Range —
Q2 2022
Shares 21,303 Value ($000) $978 Avg Close — Range —
Q1 2022
Shares 21,100 Value ($000) $1,177 Avg Close — Range —
Q4 2021
Shares 22,100 Value ($000) $1,302 Avg Close — Range —