AMARILLO NATIONAL BANK

Holdings History for GLOBAL X FDS - S&P 500 CATHOLIC (CATH)

Symbol: CATH
Investment type: Equity / S&P 500 CATHOLIC

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.48%	0%	$2,747,934	33,419	0		$82.23	Q4 2025
30 Sep 2025	0.48%	0%	$2,708,894	33,419	0		$81.06	Q3 2025
30 Jun 2025	0.47%	0%	$2,521,464	33,419	0		$75.45	Q2 2025
31 Mar 2025	0.44%	0%	$2,257,119	33,419	0		$67.54	Q1 2025
31 Dec 2024	0.43%	0%	$2,367,402	33,419	0		$70.84	Q4 2024
30 Sep 2024	0.42%	0%	$2,318,944	33,419	0		$69.39	Q3 2024
30 Jun 2024	0.42%	0%	$2,185,603	33,419	0		$65.40	Q2 2024
31 Mar 2024	0.4%	0%	$2,126,785	33,419	0		$63.64	Q1 2024
31 Dec 2023	0.37%	0%	$1,937,968	33,419	0		$57.99	Q4 2023
30 Sep 2023	0.37%	0%	$1,747,814	33,419	0		$52.30	Q3 2023
30 Jun 2023	0.35%	0%	$1,819,330	33,419	0		$54.44	Q2 2023
31 Mar 2023	0.34%	0%	$1,677,634	33,419	0		$50.20	Q1 2023
31 Dec 2022	0.36%	-0.03%	$1,554,652	33,419	-2,580	-7.2%	$46.52	Q4 2022
30 Sep 2022	0.36%	0%	$1,571,000	35,999	0		$43.64	Q3 2022
30 Jun 2022	0.37%	0%	$1,653,000	35,999	0		$45.92	Q2 2022
31 Mar 2022	0.39%	-0.01%	$2,007,000	35,999	-974	-2.6%	$55.75	Q1 2022
31 Dec 2021	0.43%	+0.43%	$2,178,000	36,973	+36,973	NEW	$58.91	Q4 2021

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.