GLOBAL X FDS

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

Private Advisor Group, LLC's Holding History (CIK: 0001567755)

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

Q4 2025
Shares 4,694 Value ($000) $386 Avg Close Range
Q3 2025
Shares 4,710 Value ($000) $382 Avg Close Range
Q2 2025
Shares 4,749 Value ($000) $358 Avg Close Range
Q1 2025
Shares 6,201 Value ($000) $419 Avg Close Range
Q4 2024
Shares 6,380 Value ($000) $452 Avg Close Range
Q3 2024
Shares 5,955 Value ($000) $413 Avg Close Range
Q2 2024
Shares 5,879 Value ($000) $384 Avg Close Range
Q1 2024
Shares 5,994 Value ($000) $381 Avg Close Range
Q4 2023
Shares 5,979 Value ($000) $347 Avg Close Range
Q3 2023
Shares 7,222 Value ($000) $378 Avg Close Range
Q2 2023
Shares 6,432 Value ($000) $350 Avg Close Range
Q2 2020
Shares 1,933 Value ($000) $74 Avg Close Range