GLOBAL X FDS

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

Integrated Wealth Concepts LLC's Holding History (CIK: 0001737109)

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

Q3 2025
Shares 5,321 Value ($000) $431 Avg Close — Range —
Q2 2025
Shares 5,035 Value ($000) $380 Avg Close — Range —
Q1 2025
Shares 5,398 Value ($000) $365 Avg Close — Range —
Q4 2024
Shares 4,855 Value ($000) $344 Avg Close — Range —
Q3 2024
Shares 4,539 Value ($000) $315 Avg Close — Range —