GeoWealth Management’s Global X S&P Catholic Values Developed ex-US ETF CEFA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-615	Closed	-$18.5K	–	1179
2024 Q4	$18.5K	Hold	615	–	–	﹤0.01%	1391
2024 Q3	$20.1K	Buy	+615	New	+$20.1K	﹤0.01%	1277