Islay Capital Management’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	$883K	Buy	11,300 +894	+9%	+$73.1K	0.45%	51
2025 Q4	$856K	Hold	10,406	–	–	0.5%	59
2025 Q3	$843K	Sell	10,406 -6	-0.1%	-$469	0.49%	54
2025 Q2	$786K	Hold	10,412	–	–	0.51%	68
2025 Q1	$703K	Hold	10,412	–	–	0.47%	65
2024 Q4	$738K	Sell	10,412 -400	-4%	-$28.6K	0.51%	66
2024 Q3	$750K	Hold	10,812	–	–	0.5%	62
2024 Q2	$707K	Sell	10,812 -377	-3%	-$23.8K	0.51%	61
2024 Q1	$712K	Hold	11,189	–	–	0.53%	61
2023 Q4	$649K	Buy	11,189 +2,239	+25%	+$122K	0.51%	62
2023 Q3	$468K	Buy	8,950 +3,950	+79%	+$215K	0.4%	73
2023 Q2	$272K	Sell	5,000 -4,967	-50%	-$256K	0.24%	86
2023 Q1	$500K	Buy	9,967 +3,300	+49%	+$161K	0.49%	71
2022 Q4	$310K	Sell	6,667 -2,800	-30%	-$131K	0.36%	76
2022 Q3	$413K	Sell	9,467 -4,600	-33%	-$223K	0.49%	48
2022 Q2	$646K	Buy	14,067 +1,100	+8%	+$55.3K	0.67%	35
2022 Q1	$723K	Sell	12,967 -1,427	-10%	-$78.4K	0.6%	39
2021 Q4	$848K	Hold	14,394	–	–	0.64%	35
2021 Q3	$776K	Hold	14,394	–	–	0.6%	42
2021 Q2	$768K	Hold	14,394	–	–	0.62%	40
2021 Q1	$713K	Buy	+14,394	New	+$687K	0.59%	41