Exchange Capital Management’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
2025 Q2	$464K	Hold	6,148	–	–	0.07%	167
2025 Q1	$415K	Buy	6,148 +440	+8%	+$31.2K	0.07%	168
2024 Q4	$404K	Hold	5,708	–	–	0.06%	172
2024 Q3	$396K	Hold	5,708	–	–	0.06%	165
2024 Q2	$373K	Hold	5,708	–	–	0.06%	165
2024 Q1	$363K	Hold	5,708	–	–	0.06%	166
2023 Q4	$331K	Hold	5,708	–	–	0.06%	159
2023 Q3	$299K	Hold	5,708	–	–	0.06%	159
2023 Q2	$311K	Hold	5,708	–	–	0.06%	153
2023 Q1	$287K	Hold	5,708	–	–	0.06%	154
2022 Q4	$266K	Hold	5,708	–	–	0.06%	149
2022 Q3	$249K	Hold	5,708	–	–	0.06%	150
2022 Q2	$262K	Hold	5,708	–	–	0.06%	150
2022 Q1	$318K	Buy	5,708 +243	+4%	+$13.4K	0.06%	148
2021 Q4	$322K	Sell	5,465 -185	-3%	-$10.6K	0.06%	153
2021 Q3	$305K	Hold	5,650	–	–	0.06%	153
2021 Q2	$301K	Hold	5,650	–	–	0.06%	152
2021 Q1	$280K	Buy	+5,650	New	+$270K	0.06%	153