Cetera Advisors’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
2022 Q1	–	Sell	-4,614	Closed	-$272K	–	1417
2021 Q4	$272K	Buy	4,614 +614	+15%	+$36.2K	0.01%	1166
2021 Q3	$216K	Buy	+4,000	New	+$216K	﹤0.01%	1273