Financial Engines 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	$307K	Hold	3,929	–	–	﹤0.01%	466
2025 Q4	$323K	Hold	3,929	–	–	﹤0.01%	454
2025 Q3	$318K	Sell	3,929 -213	-5%	-$16.6K	﹤0.01%	457
2025 Q2	$313K	Buy	4,142 +27	+0.7%	+$1.88K	﹤0.01%	438
2025 Q1	$278K	Buy	4,115 +25	+0.6%	+$1.77K	﹤0.01%	383
2024 Q4	$290K	Sell	4,090 -37	-0.9%	-$2.64K	﹤0.01%	390
2024 Q3	$286K	Sell	4,127 -257	-6%	-$17.1K	﹤0.01%	338
2024 Q2	$288K	Hold	4,384	–	–	﹤0.01%	312
2024 Q1	$279K	Sell	4,384 -20	-0.5%	-$1.21K	﹤0.01%	304
2023 Q4	$257K	Sell	4,404 -263	-6%	-$14.3K	﹤0.01%	284
2023 Q3	$244K	Sell	4,667 -48	-1%	-$2.61K	﹤0.01%	261
2023 Q2	$258K	Hold	4,715	–	–	﹤0.01%	257
2023 Q1	$237K	Buy	+4,715	New	+$230K	﹤0.01%	261
2022 Q1	–	Sell	-3,452	Closed	-$205K	–	309
2021 Q4	$205K	Buy	+3,452	New	+$198K	﹤0.01%	262