JANICZEK WEALTH MANAGEMENT, LLC

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
30 Jun 2024	0.84%	+0.01%	$4,004,246	61,227	+510	+0.84%	$65.40	Q2 2024
31 Mar 2024	0.82%	+0.07%	$3,864,030	60,717	+4,970	+8.9%	$63.64	Q1 2024
31 Dec 2023	0.78%	0%	$3,232,769	55,747	0		$57.99	Q4 2023
30 Sep 2023	0.77%	0%	$2,915,569	55,747	0		$52.30	Q3 2023
30 Jun 2023	0.83%	0%	$3,034,867	55,747	0		$54.44	Q2 2023
31 Mar 2023	0.8%	0%	$2,810,764	55,747	0		$50.42	Q1 2023
31 Dec 2022	0.76%	0%	$2,690,908	55,747	0		$48.27	Q4 2022
30 Sep 2022	0.8%	0%	$2,451,000	55,747	0		$43.97	Q3 2022
30 Jun 2022	0.85%	0%	$2,803,000	55,747	0		$50.28	Q2 2022
31 Mar 2022	0.86%	0%	$3,108,000	55,747	0		$55.75	Q1 2022
31 Dec 2021	0.99%	0%	$3,284,000	55,747	0		$58.91	Q4 2021
30 Sep 2021	1.1%	0%	$3,006,000	55,747	0		$53.92	Q3 2021
30 Jun 2021	1.1%	0%	$2,974,000	55,747	0		$53.35	Q2 2021
31 Mar 2021	1.1%	0%	$2,760,000	55,747	0		$49.51	Q1 2021
31 Dec 2020	1.3%	-0.94%	$2,576,000	55,747	-41,901	-43%	$46.21	Q4 2020
30 Sep 2020	2.2%	0%	$4,057,000	97,648	0		$41.55	Q3 2020
30 Jun 2020	2.1%	0%	$3,722,000	97,648	0		$38.12	Q2 2020
31 Mar 2020	1.8%	+0.23%	$3,111,000	97,648	+13,000	+15%	$31.86	Q1 2020
31 Dec 2019	1.5%	0%	$3,337,000	84,648	0		$39.42	Q4 2019
30 Sep 2019	1.4%	0%	$3,086,000	84,648	0		$36.46	Q3 2019
30 Jun 2019	1.4%	+0.35%	$3,033,000	84,648	+21,000	+33%	$35.83	Q2 2019
31 Mar 2019	1%	+1%	$2,215,000	63,648	+63,648	NEW	$34.80	Q1 2019

* 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.