FAC
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Financial Advisory Corporation’s Global X S&P 500 Catholic Values ETF CATH Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$1.87M Buy
24,783
+708
+3% +$53.4K 0.29% 19
2025
Q1
$1.63M Buy
24,075
+359
+2% +$24.2K 0.27% 20
2024
Q4
$1.68M Buy
+23,716
New +$1.68M 0.29% 18