GLOBAL X FDS

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

AE Wealth Management LLC's Holding History (CIK: 0001697723)

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

Q4 2025
Shares 7,891 Value ($000) $649 Avg Close — Range —
Q3 2025
Shares 7,902 Value ($000) $641 Avg Close — Range —
Q2 2025
Shares 7,857 Value ($000) $593 Avg Close — Range —
Q1 2025
Shares 7,853 Value ($000) $530 Avg Close — Range —
Q4 2024
Shares 7,947 Value ($000) $563 Avg Close — Range —
Q3 2024
Shares 7,928 Value ($000) $550 Avg Close — Range —
Q2 2024
Shares 7,878 Value ($000) $515 Avg Close — Range —
Q1 2024
Shares 7,975 Value ($000) $508 Avg Close — Range —
Q4 2023
Shares 8,638 Value ($000) $511 Avg Close — Range —
Q3 2023
Shares 7,943 Value ($000) $415 Avg Close — Range —
Q2 2023
Shares 7,436 Value ($000) $405 Avg Close — Range —
Q1 2023
Shares 5,678 Value ($000) $285 Avg Close — Range —
Q1 2022
Shares 4,838 Value ($000) $270 Avg Close — Range —
Q4 2021
Shares 4,310 Value ($000) $254 Avg Close — Range —
Q3 2021
Shares 4,310 Value ($000) $232 Avg Close — Range —
Q2 2021
Shares 9,605 Value ($000) $512 Avg Close — Range —
Q1 2021
Shares 9,355 Value ($000) $463 Avg Close — Range —