GLOBAL X FDS

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

RFG Advisory, LLC's Holding History (CIK: 0001633387)

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

Q4 2025
Shares 8,771 Value ($000) $721 Avg Close — Range —
Q3 2025
Shares 7,805 Value ($000) $633 Avg Close — Range —
Q2 2025
Shares 7,571 Value ($000) $571 Avg Close — Range —
Q1 2025
Shares 5,922 Value ($000) $400 Avg Close — Range —
Q4 2024
Shares 5,862 Value ($000) $415 Avg Close — Range —
Q3 2024
Shares 6,335 Value ($000) $440 Avg Close — Range —
Q2 2024
Shares 6,335 Value ($000) $414 Avg Close — Range —
Q1 2024
Shares 6,335 Value ($000) $403 Avg Close — Range —
Q4 2023
Shares 6,656 Value ($000) $386 Avg Close — Range —
Q3 2023
Shares 7,310 Value ($000) $382 Avg Close — Range —
Q2 2023
Shares 6,835 Value ($000) $372 Avg Close — Range —
Q1 2023
Shares 6,835 Value ($000) $343 Avg Close — Range —
Q4 2022
Shares 6,835 Value ($000) $346 Avg Close — Range —
Q3 2022
Shares 6,835 Value ($000) $319 Avg Close — Range —
Q2 2022
Shares 6,835 Value ($000) $346 Avg Close — Range —
Q1 2022
Shares 6,655 Value ($000) $371 Avg Close — Range —
Q4 2021
Shares 5,261 Value ($000) $310 Avg Close — Range —
Q3 2021
Shares 5,261 Value ($000) $284 Avg Close — Range —
Q2 2021
Shares 7,351 Value ($000) $392 Avg Close — Range —