Cerity Partners’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	$4.62M	Hold	61,274	–	–	0.01%	832
2025 Q1	$4.14M	Buy	61,274 +37	+0.1%	+$2.5K	0.01%	796
2024 Q4	$4.34M	Buy	+61,237	New	+$4.34M	0.01%	767