Heritage Trust’s Global X S&P 500 Catholic Values ETF CATH Stock Holding History

Heritage Trust’s Portfolio CATH Stock Details CATH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	$405K	Hold
2025 Q2	$377K	Hold
2025 Q1	$338K	Hold
2024 Q4	$354K	Buy