GLOBAL X FDS

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

CWM, LLC's Holding History (CIK: 0001535847)

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

Q4 2025
Shares 147,621 Value ($000) $12 Avg Close Range
Q3 2025
Shares 145,870 Value ($000) $12 Avg Close Range
Q2 2025
Shares 148,204 Value ($000) $11 Avg Close Range
Q1 2025
Shares 145,130 Value ($000) $10 Avg Close Range
Q4 2024
Shares 130,494 Value ($000) $9 Avg Close Range
Q3 2024
Shares 116,823 Value ($000) $8 Avg Close Range
Q2 2024
Shares 114,301 Value ($000) $7 Avg Close Range
Q1 2024
Shares 107,407 Value ($000) $7 Avg Close Range
Q4 2023
Shares 100,388 Value ($000) $6 Avg Close Range
Q3 2023
Shares 92,384 Value ($000) $5 Avg Close Range
Q2 2023
Shares 75,474 Value ($000) $4 Avg Close Range
Q1 2023
Shares 71,939 Value ($000) $4 Avg Close Range
Q4 2022
Shares 69,952 Value ($000) $3 Avg Close Range
Q3 2022
Shares 71,242 Value ($000) $3,110 Avg Close Range
Q2 2022
Shares 67,142 Value ($000) $3,083 Avg Close Range
Q1 2022
Shares 64,544 Value ($000) $3,599 Avg Close Range
Q4 2021
Shares 45,746 Value ($000) $2,695 Avg Close Range
Q2 2021
Shares 2,650 Value ($000) $141 Avg Close Range
Q1 2021
Shares 2,650 Value ($000) $141 Avg Close Range
Q4 2020
Shares 2,650 Value ($000) $141 Avg Close Range
Q3 2020
Shares 2,650 Value ($000) $141 Avg Close Range
Q2 2020
Shares 2,650 Value ($000) $141 Avg Close Range
Q1 2020
Shares 2,650 Value ($000) $141 Avg Close Range
Q4 2019
Shares 2,650 Value ($000) $141 Avg Close Range
Q3 2019
Shares 2,650 Value ($000) $141 Avg Close Range
Q2 2019
Shares 2,650 Value ($000) $141 Avg Close Range
Q1 2019
Shares 2,650 Value ($000) $141 Avg Close Range