GLOBAL X FDS

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

Cornerstone Management, Inc.'s Holding History (CIK: 0001587867)

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

Q4 2025
Shares 8,099 Value ($000) $666 Avg Close Range
Q3 2025
Shares 8,676 Value ($000) $703 Avg Close Range
Q2 2025
Shares 8,835 Value ($000) $667 Avg Close Range
Q1 2025
Shares 7,561 Value ($000) $511 Avg Close Range
Q4 2024
Shares 7,666 Value ($000) $543 Avg Close Range
Q3 2024
Shares 7,941 Value ($000) $551 Avg Close Range
Q2 2024
Shares 7,840 Value ($000) $513 Avg Close Range
Q1 2024
Shares 7,631 Value ($000) $486 Avg Close Range
Q4 2023
Shares 8,198 Value ($000) $475 Avg Close Range
Q3 2023
Shares 10,038 Value ($000) $525 Avg Close Range
Q2 2023
Shares 10,820 Value ($000) $589 Avg Close Range
Q1 2023
Shares 11,775 Value ($000) $591 Avg Close Range
Q4 2022
Shares 11,858 Value ($000) $552 Avg Close Range
Q3 2022
Shares 8,071 Value ($000) $352 Avg Close Range
Q2 2022
Shares 4,406 Value ($000) $202 Avg Close Range
Q1 2022
Shares 4,624 Value ($000) $258 Avg Close Range
Q4 2021
Shares 4,624 Value ($000) $272 Avg Close Range
Q3 2021
Shares 4,624 Value ($000) $249 Avg Close Range
Q2 2021
Shares 4,388 Value ($000) $234 Avg Close Range
Q1 2021
Shares 4,768 Value ($000) $236 Avg Close Range
Q4 2020
Shares 4,963 Value ($000) $229 Avg Close Range
Q3 2020
Shares 4,993 Value ($000) $207 Avg Close Range