Brown Brothers Harriman & Co’s Global X S&P 500 Catholic Values ETF CATH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$3.42M	Buy	45,308 +11,472	+34%	+$866K	0.02%	193
2025 Q1	$2.29M	Buy	33,836 +24,873	+278%	+$1.68M	0.02%	213
2024 Q4	$635K	Buy	8,963 +5,853	+188%	+$415K	﹤0.01%	366
2024 Q3	$216K	Buy	+3,110	New	+$216K	﹤0.01%	569