Equitable Holdings’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	$232K	Hold	3,077	–	–	﹤0.01%	1313
2025 Q1	$208K	Buy	3,077 +15	+0.5%	+$1.01K	﹤0.01%	1237
2024 Q4	$217K	Buy	+3,062	New	+$217K	﹤0.01%	1171