GLOBAL X FDS

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

NewSquare Capital LLC's Holding History (CIK: 0001546989)

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

Q1 2024
Shares 64 Value ($000) $4 Avg Close — Range —
Q4 2023
Shares 64 Value ($000) $4 Avg Close — Range —
Q3 2023
Shares 64 Value ($000) $3 Avg Close — Range —
Q2 2023
Shares 193 Value ($000) $11 Avg Close — Range —
Q1 2023
Shares 193 Value ($000) $10 Avg Close — Range —
Q4 2022
Shares 64 Value ($000) $3 Avg Close — Range —