North Capital’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 Q2	$6.57K	Hold	191	–	–	0.01%	419
2025 Q1	$6.41K	Buy	+191	New	+$6.41K	0.01%	409