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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$377K	Hold	5,000	–	–	0.04%	238
2025 Q1	$338K	Hold	5,000	–	–	0.04%	247
2024 Q4	$354K	Buy	+5,000	New	+$354K	0.04%	247