South Plains Financial’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	$792K	Hold	10,500	–	–	0.56%	56
2025 Q1	$709K	Hold	10,500	–	–	0.55%	57
2024 Q4	$744K	Buy	+10,500	New	+$744K	0.57%	59