GLOBAL X FDS

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

Fund Evaluation Group, LLC's Holding History (CIK: 0001356249)

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

Q4 2025
Shares 685,651 Value ($000) $56,379 Avg Close — Range —
Q3 2025
Shares 733,239 Value ($000) $59,435 Avg Close — Range —
Q2 2025
Shares 476,073 Value ($000) $35,920 Avg Close — Range —
Q1 2025
Shares 486,370 Value ($000) $32,849 Avg Close — Range —
Q4 2024
Shares 373,201 Value ($000) $26,438 Avg Close — Range —
Q3 2024
Shares 298,493 Value ($000) $21 Avg Close — Range —
Q2 2024
Shares 397,928 Value ($000) $26 Avg Close — Range —
Q1 2024
Shares 387,019 Value ($000) $25 Avg Close — Range —
Q4 2023
Shares 380,700 Value ($000) $22 Avg Close — Range —
Q3 2023
Shares 381,977 Value ($000) $20 Avg Close — Range —
Q2 2023
Shares 403,140 Value ($000) $22 Avg Close — Range —
Q1 2023
Shares 339,189 Value ($000) $17 Avg Close — Range —
Q4 2022
Shares 269,186 Value ($000) $13 Avg Close — Range —
Q3 2022
Shares 269,693 Value ($000) $11,772 Avg Close — Range —
Q2 2022
Shares 233,454 Value ($000) $10,720 Avg Close — Range —
Q1 2022
Shares 241,770 Value ($000) $13,481 Avg Close — Range —
Q4 2021
Shares 240,205 Value ($000) $14,150 Avg Close — Range —
Q3 2021
Shares 238,114 Value ($000) $12,841 Avg Close — Range —
Q2 2021
Shares 237,605 Value ($000) $12,676 Avg Close — Range —
Q1 2021
Shares 249,184 Value ($000) $12,337 Avg Close — Range —
Q4 2020
Shares 247,211 Value ($000) $11,421 Avg Close — Range —
Q3 2020
Shares 347,843 Value ($000) $14,453 Avg Close — Range —
Q2 2020
Shares 343,150 Value ($000) $13,081 Avg Close — Range —
Q1 2020
Shares 474,365 Value ($000) $15,113 Avg Close — Range —
Q4 2019
Shares 437,957 Value ($000) $17,264 Avg Close — Range —
Q3 2019
Shares 423,737 Value ($000) $15,449 Avg Close — Range —
Q2 2019
Shares 363,340 Value ($000) $13,018 Avg Close — Range —
Q1 2019
Shares 356,520 Value ($000) $12,407 Avg Close — Range —
Q4 2018
Shares 241,387 Value ($000) $7,338 Avg Close — Range —
Q3 2018
Shares 241,387 Value ($000) $8,738 Avg Close — Range —
Q2 2018
Shares 241,387 Value ($000) $8,115 Avg Close — Range —
Q1 2018
Shares 241,387 Value ($000) $7,896 Avg Close — Range —
Q4 2017
Shares 241,387 Value ($000) $7,946 Avg Close — Range —
Q3 2017
Shares 235,402 Value ($000) $7,328 Avg Close — Range —
Q2 2017
Shares 235,402 Value ($000) $7,020 Avg Close — Range —
Q1 2017
Shares 358,481 Value ($000) $10,278 Avg Close — Range —
Q4 2016
Shares 171,962 Value ($000) $4,667 Avg Close — Range —