Osaic Holdings’s Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF CDEI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$110K	Buy	1,514 +180	+13%	+$13.1K	﹤0.01%	4105
2025 Q1	$89.8K	Buy	1,334 +411	+45%	+$27.7K	﹤0.01%	4249
2024 Q4	$66.2K	Buy	923 +138	+18%	+$9.9K	﹤0.01%	4477
2024 Q3	$55.2K	Buy	+785	New	+$55.2K	﹤0.01%	4649