GLOBAL X FDS

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

Montecito Bank & Trust's Holding History (CIK: 0001422508)

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

Q4 2025
Shares 6,765 Value ($000) $556 Avg Close Range
Q3 2025
Shares 6,765 Value ($000) $548 Avg Close Range
Q1 2025
Shares 6,765 Value ($000) $457 Avg Close Range
Q4 2024
Shares 6,765 Value ($000) $479 Avg Close Range
Q3 2024
Shares 6,765 Value ($000) $469 Avg Close Range
Q2 2024
Shares 6,765 Value ($000) $442 Avg Close Range
Q1 2024
Shares 6,765 Value ($000) $431 Avg Close Range
Q4 2023
Shares 6,190 Value ($000) $359 Avg Close Range
Q3 2023
Shares 6,190 Value ($000) $324 Avg Close Range
Q2 2023
Shares 6,190 Value ($000) $337 Avg Close Range
Q1 2023
Shares 6,190 Value ($000) $311 Avg Close Range
Q4 2022
Shares 5,580 Value ($000) $0 Avg Close Range
Q3 2022
Shares 5,580 Value ($000) $244 Avg Close Range
Q2 2022
Shares 6,190 Value ($000) $284 Avg Close Range
Q1 2022
Shares 6,000 Value ($000) $335 Avg Close Range
Q4 2021
Shares 6,000 Value ($000) $353 Avg Close Range
Q3 2021
Shares 6,000 Value ($000) $324 Avg Close Range
Q2 2021
Shares 6,000 Value ($000) $320 Avg Close Range
Q1 2021
Shares 5,800 Value ($000) $287 Avg Close Range
Q4 2020
Shares 5,800 Value ($000) $268 Avg Close Range
Q3 2020
Shares 5,800 Value ($000) $241 Avg Close Range
Q2 2020
Shares 6,400 Value ($000) $244 Avg Close Range
Q1 2020
Shares 6,400 Value ($000) $204 Avg Close Range
Q4 2019
Shares 6,400 Value ($000) $252 Avg Close Range
Q3 2019
Shares 6,400 Value ($000) $233 Avg Close Range
Q2 2019
Shares 6,400 Value ($000) $229 Avg Close Range