Intercontinental Wealth Advisors, 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 2023	0.66%	0%	$2,744,048	50,405	0		$54.44	Q2 2023
31 Mar 2023	0.65%	+0%	$2,530,331	50,405	+185	+0.37%	$50.20	Q1 2023
31 Dec 2022	0.69%	+0.01%	$2,336,234	50,220	+850	+1.7%	$46.52	Q4 2022
30 Sep 2022	0.68%	+0.68%	$2,155,000	49,370	+49,370	NEW	$43.65	Q3 2022

* 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.