GLOBAL X FDS

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

Allworth Financial LP's Holding History (CIK: 0001555170)

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

Q4 2025
Shares 81,979 Value ($000) $6,741 Avg Close — Range —
Q3 2025
Shares 76,964 Value ($000) $6,239 Avg Close — Range —
Q2 2025
Shares 73,558 Value ($000) $5,550 Avg Close — Range —
Q1 2025
Shares 55,287 Value ($000) $3,661 Avg Close — Range —
Q4 2024
Shares 47,024 Value ($000) $3,453 Avg Close — Range —
Q3 2024
Shares 44,875 Value ($000) $3,114 Avg Close — Range —
Q2 2024
Shares 46,404 Value ($000) $3,077 Avg Close — Range —
Q1 2024
Shares 43,168 Value ($000) $2,747 Avg Close — Range —
Q4 2023
Shares 43,217 Value ($000) $2,506 Avg Close — Range —
Q3 2023
Shares 42,326 Value ($000) $2,214 Avg Close — Range —
Q2 2023
Shares 41,695 Value ($000) $2,270 Avg Close — Range —
Q1 2023
Shares 37,728 Value ($000) $1,894 Avg Close — Range —
Q4 2022
Shares 17,819 Value ($000) $829 Avg Close — Range —
Q3 2022
Shares 5,411 Value ($000) $236 Avg Close — Range —
Q2 2022
Shares 1,576 Value ($000) $72 Avg Close — Range —