GLOBAL X FDS

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

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 13,792 Value ($000) $1,134 Avg Close — Range —
Q3 2025
Shares 13,966 Value ($000) $1,117 Avg Close — Range —
Q2 2025
Shares 15,338 Value ($000) $1,158 Avg Close — Range —
Q1 2025
Shares 18,145 Value ($000) $1,226 Avg Close — Range —
Q4 2024
Shares 10,751 Value ($000) $762 Avg Close — Range —
Q3 2024
Shares 14,168 Value ($000) $983 Avg Close — Range —
Q2 2024
Shares 11,742 Value ($000) $768 Avg Close — Range —
Q1 2024
Shares 19,520 Value ($000) $1,242 Avg Close — Range —
Q4 2023
Shares 17,849 Value ($000) $1,035 Avg Close — Range —
Q3 2023
Shares 17,125 Value ($000) $896 Avg Close — Range —
Q2 2023
Shares 19,570 Value ($000) $1,065 Avg Close — Range —
Q1 2023
Shares 17,808 Value ($000) $894 Avg Close — Range —
Q4 2022
Shares 18,654 Value ($000) $867 Avg Close — Range —
Q3 2022
Shares 18,142 Value ($000) $791 Avg Close — Range —
Q2 2022
Shares 17,562 Value ($000) $807 Avg Close — Range —
Q1 2022
Shares 22,975 Value ($000) $1,281 Avg Close — Range —
Q4 2021
Shares 21,266 Value ($000) $1,253 Avg Close — Range —
Q3 2021
Shares 19,228 Value ($000) $1,037 Avg Close — Range —
Q2 2021
Shares 18,022 Value ($000) $961 Avg Close — Range —
Q1 2021
Shares 16,149 Value ($000) $799 Avg Close — Range —
Q4 2020
Shares 14,550 Value ($000) $673 Avg Close — Range —
Q3 2020
Shares 11,035 Value ($000) $459 Avg Close — Range —
Q2 2020
Shares 10,201 Value ($000) $389 Avg Close — Range —
Q1 2020
Shares 9,914 Value ($000) $316 Avg Close — Range —