Dana Investment Advisors’s Global X S&P 500 Catholic Values ETF CATH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$743K	Buy	9,501 +1,103	+13%	+$90.2K	0.02%	439
2025 Q4	$691K	Buy	8,398 +1,804	+27%	+$148K	0.02%	433
2025 Q3	$535K	Buy	6,594 +308	+5%	+$24.1K	0.02%	453
2025 Q2	$474K	Buy	6,286 +265	+4%	+$18.4K	0.02%	459
2025 Q1	$407K	Buy	6,021 +202	+3%	+$14.3K	0.01%	471
2024 Q4	$412K	Buy	5,819 +518	+10%	+$37K	0.01%	474
2024 Q3	$368K	Buy	5,301 +513	+11%	+$34.1K	0.01%	479
2024 Q2	$313K	Buy	4,788 +620	+15%	+$39.2K	0.01%	477
2024 Q1	$265K	Buy	+4,168	New	+$252K	0.01%	495
2023 Q3	–	Sell	-5,682	Closed	-$309K	–	409
2023 Q2	$309K	Buy	+5,682	New	+$292K	0.02%	358
2022 Q4	–	Sell	-8,009	Closed	-$350K	–	403
2022 Q3	$350K	Sell	8,009 -2,229	-22%	-$108K	0.02%	345
2022 Q2	$470K	Buy	+10,238	New	+$514K	0.02%	322