GLOBAL X FDS

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

Corient Private Wealth LLC's Holding History (CIK: 0001948780)

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

Q4 2025
Shares 147,430 Value ($000) $12,123 Avg Close — Range —
Q3 2025
Shares 62,940 Value ($000) $5,102 Avg Close — Range —
Q2 2025
Shares 132,930 Value ($000) $10,030 Avg Close — Range —
Q1 2025
Shares 129,355 Value ($000) $8,737 Avg Close — Range —
Q4 2024
Shares 127,675 Value ($000) $9,044 Avg Close — Range —
Q3 2024
Shares 127,675 Value ($000) $8,859 Avg Close — Range —
Q2 2024
Shares 130,754 Value ($000) $8,551 Avg Close — Range —
Q1 2024
Shares 129,824 Value ($000) $8,262 Avg Close — Range —
Q4 2023
Shares 127,144 Value ($000) $7,373 Avg Close — Range —
Q3 2023
Shares 127,055 Value ($000) $6,645 Avg Close — Range —
Q2 2023
Shares 75,650 Value ($000) $4,118 Avg Close — Range —
Q1 2023
Shares 77,575 Value ($000) $3,894 Avg Close — Range —
Q4 2022
Shares 74,285 Value ($000) $3,456 Avg Close — Range —