GLOBAL X FDS

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

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q4 2025
Shares 41,409 Value ($000) $3,405 Avg Close Range
Q3 2025
Shares 42,378 Value ($000) $3,435 Avg Close Range
Q2 2025
Shares 57,385 Value ($000) $4,330 Avg Close Range
Q1 2025
Shares 59,985 Value ($000) $4,051 Avg Close Range
Q4 2024
Shares 59,782 Value ($000) $4,235 Avg Close Range
Q3 2024
Shares 58,549 Value ($000) $4,063 Avg Close Range
Q2 2024
Shares 57,050 Value ($000) $3,731 Avg Close Range
Q1 2024
Shares 60,110 Value ($000) $3,825 Avg Close Range
Q4 2023
Shares 60,679 Value ($000) $3,519 Avg Close Range
Q3 2023
Shares 60,577 Value ($000) $3,168 Avg Close Range
Q2 2023
Shares 63,976 Value ($000) $3,483 Avg Close Range
Q1 2023
Shares 59,081 Value ($000) $2,966 Avg Close Range
Q4 2022
Shares 52,701 Value ($000) $2,452 Avg Close Range
Q3 2022
Shares 49,617 Value ($000) $2,166 Avg Close Range
Q2 2022
Shares 38,483 Value ($000) $1,767 Avg Close Range
Q1 2022
Shares 30,981 Value ($000) $1,727 Avg Close Range
Q4 2021
Shares 37,174 Value ($000) $2,190 Avg Close Range
Q3 2021
Shares 33,349 Value ($000) $1,798 Avg Close Range
Q2 2021
Shares 22,001 Value ($000) $1,174 Avg Close Range
Q1 2021
Shares 21,571 Value ($000) $1,068 Avg Close Range
Q4 2019
Shares 33,468 Value ($000) $1,319 Avg Close Range
Q4 2018
Shares 8,053 Value ($000) $245 Avg Close Range