Cullen/Frost Bankers’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
2024 Q1	–	Sell	-625	Closed	-$36.2K	–	1014
2023 Q4	$36.2K	Hold	625	–	–	﹤0.01%	705
2023 Q3	$32.7K	Buy	+625	New	+$32.7K	﹤0.01%	797