AE Wealth Management’s Global X S&P Catholic Values Developed ex-US ETF CEFA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-33	Closed	-$992	–	2163
2024 Q4	$992	Buy	+33	New	+$992	﹤0.01%	2041