GLOBAL X FDS

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

DAGCO, INC.'s Holding History (CIK: 0001767343)

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

Q4 2025
Shares 71,295 Value ($000) $5,862 Avg Close — Range —
Q3 2025
Shares 71,295 Value ($000) $5,779 Avg Close — Range —
Q2 2025
Shares 71,295 Value ($000) $5,379 Avg Close — Range —
Q1 2025
Shares 73,725 Value ($000) $4,979 Avg Close — Range —
Q4 2024
Shares 73,300 Value ($000) $5,193 Avg Close — Range —
Q3 2024
Shares 76,400 Value ($000) $5,301 Avg Close — Range —
Q2 2024
Shares 76,325 Value ($000) $4,992 Avg Close — Range —
Q1 2024
Shares 76,100 Value ($000) $4,843 Avg Close — Range —
Q3 2023
Shares 6,829 Value ($000) $2,063 Avg Close — Range —
Q2 2023
Shares 75,650 Value ($000) $4,118 Avg Close — Range —
Q1 2023
Shares 77,550 Value ($000) $3,893 Avg Close — Range —
Q4 2022
Shares 76,825 Value ($000) $3,574 Avg Close — Range —
Q3 2022
Shares 75,950 Value ($000) $3,315 Avg Close — Range —
Q2 2022
Shares 74,950 Value ($000) $3,442 Avg Close — Range —
Q1 2022
Shares 74,950 Value ($000) $4,107 Avg Close — Range —
Q4 2021
Shares 67,700 Value ($000) $3,988 Avg Close — Range —
Q3 2021
Shares 69,642 Value ($000) $3,756 Avg Close — Range —
Q2 2021
Shares 71,642 Value ($000) $3,822 Avg Close — Range —
Q1 2021
Shares 64,075 Value ($000) $3,172 Avg Close — Range —
Q4 2020
Shares 64,075 Value ($000) $2,960 Avg Close — Range —
Q3 2020
Shares 63,350 Value ($000) $2,632 Avg Close — Range —
Q2 2020
Shares 63,350 Value ($000) $2,415 Avg Close — Range —
Q1 2020
Shares 62,200 Value ($000) $1,982 Avg Close — Range —
Q4 2019
Shares 62,200 Value ($000) $2,452 Avg Close — Range —
Q3 2019
Shares 62,200 Value ($000) $2,268 Avg Close — Range —
Q2 2019
Shares 66,700 Value ($000) $2,390 Avg Close — Range —
Q1 2019
Shares 66,700 Value ($000) $2,321 Avg Close — Range —