GLOBAL X FDS

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

Mariner, LLC's Holding History (CIK: 0001373442)

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

Q4 2025
Shares 45,620 Value ($000) $3,751 Avg Close — Range —
Q3 2025
Shares 45,740 Value ($000) $3,708 Avg Close — Range —
Q2 2025
Shares 42,684 Value ($000) $3,220 Avg Close — Range —
Q1 2025
Shares 42,660 Value ($000) $2,881 Avg Close — Range —
Q4 2024
Shares 35,799 Value ($000) $2,536 Avg Close — Range —
Q3 2024
Shares 37,058 Value ($000) $2,571 Avg Close — Range —
Q2 2024
Shares 35,307 Value ($000) $2,309 Avg Close — Range —
Q1 2024
Shares 30,628 Value ($000) $1,949 Avg Close — Range —
Q4 2023
Shares 28,874 Value ($000) $1,674 Avg Close — Range —
Q3 2023
Shares 28,874 Value ($000) $1,510 Avg Close — Range —
Q2 2023
Shares 28,874 Value ($000) $1,572 Avg Close — Range —
Q1 2023
Shares 28,874 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 28,874 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 28,874 Value ($000) $1,260 Avg Close — Range —
Q2 2022
Shares 28,874 Value ($000) $1,326 Avg Close — Range —
Q1 2022
Shares 24,325 Value ($000) $1,356 Avg Close — Range —
Q4 2021
Shares 24,325 Value ($000) $1,433 Avg Close — Range —
Q3 2016
Shares 76 Value ($000) $2 Avg Close — Range —