GLOBAL X FDS

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

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q4 2025
Shares 148,423 Value ($000) $12,204 Avg Close Range
Q3 2025
Shares 148,319 Value ($000) $12,022 Avg Close Range
Q2 2025
Shares 134,730 Value ($000) $10,165 Avg Close Range
Q1 2025
Shares 135,206 Value ($000) $9,132 Avg Close Range
Q4 2024
Shares 133,248 Value ($000) $9,439 Avg Close Range
Q3 2024
Shares 101,056 Value ($000) $7,012 Avg Close Range
Q2 2024
Shares 121,681 Value ($000) $7,958 Avg Close Range
Q1 2024
Shares 115,473 Value ($000) $7,349 Avg Close Range
Q4 2023
Shares 99,889 Value ($000) $5,793 Avg Close Range
Q3 2023
Shares 92,964 Value ($000) $4,862 Avg Close Range
Q2 2023
Shares 93,798 Value ($000) $5,106 Avg Close Range
Q1 2023
Shares 111,181 Value ($000) $5,581 Avg Close Range
Q4 2022
Shares 124,445 Value ($000) $5,789 Avg Close Range
Q3 2022
Shares 127,227 Value ($000) $5,553 Avg Close Range
Q2 2022
Shares 124,947 Value ($000) $5,738 Avg Close Range
Q1 2022
Shares 89,876 Value ($000) $5,011 Avg Close Range
Q4 2021
Shares 71,584 Value ($000) $4,217 Avg Close Range
Q3 2021
Shares 63,190 Value ($000) $3,408 Avg Close Range
Q2 2021
Shares 64,018 Value ($000) $3,415 Avg Close Range
Q1 2021
Shares 38,681 Value ($000) $1,915 Avg Close Range
Q4 2020
Shares 32,793 Value ($000) $1,515 Avg Close Range
Q3 2020
Shares 30,735 Value ($000) $1,277 Avg Close Range
Q2 2020
Shares 25,954 Value ($000) $989 Avg Close Range
Q1 2020
Shares 24,612 Value ($000) $784 Avg Close Range
Q4 2019
Shares 24,114 Value ($000) $951 Avg Close Range
Q3 2019
Shares 19,105 Value ($000) $697 Avg Close Range
Q2 2019
Shares 18,452 Value ($000) $661 Avg Close Range
Q1 2019
Shares 16,288 Value ($000) $567 Avg Close Range
Q4 2018
Shares 12,777 Value ($000) $388 Avg Close Range
Q3 2018
Shares 11,923 Value ($000) $432 Avg Close Range
Q2 2018
Shares 10,560 Value ($000) $355 Avg Close Range
Q1 2018
Shares 9,777 Value ($000) $320 Avg Close Range