GLOBAL X FDS

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

Creative Planning's Holding History (CIK: 0001540235)

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

Q4 2025
Shares 32,971 Value ($000) $2,711 Avg Close Range
Q3 2025
Shares 36,287 Value ($000) $2,941 Avg Close Range
Q2 2025
Shares 36,408 Value ($000) $2,747 Avg Close Range
Q1 2025
Shares 29,938 Value ($000) $2,022 Avg Close Range
Q4 2024
Shares 27,895 Value ($000) $1,976 Avg Close Range
Q3 2024
Shares 27,808 Value ($000) $1,930 Avg Close Range
Q2 2024
Shares 24,024 Value ($000) $1,571 Avg Close Range
Q1 2024
Shares 24,624 Value ($000) $1,567 Avg Close Range
Q4 2023
Shares 24,307 Value ($000) $1,410 Avg Close Range
Q3 2023
Shares 23,183 Value ($000) $1,212 Avg Close Range
Q2 2023
Shares 24,077 Value ($000) $1,311 Avg Close Range
Q1 2023
Shares 21,448 Value ($000) $1,077 Avg Close Range
Q4 2022
Shares 21,336 Value ($000) $993 Avg Close Range
Q3 2022
Shares 25,969 Value ($000) $1,134 Avg Close Range
Q2 2022
Shares 19,754 Value ($000) $907 Avg Close Range
Q1 2022
Shares 20,368 Value ($000) $1,136 Avg Close Range
Q4 2021
Shares 17,762 Value ($000) $1,046 Avg Close Range
Q3 2021
Shares 12,866 Value ($000) $694 Avg Close Range
Q1 2021
Shares 5,947 Value ($000) $294 Avg Close Range