Susquehanna International Group’s Calvert US Mid-Cap Core Responsible Index ETF CVMC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-12,222	Closed	-$693K	–	6518
2025 Q1	$693K	Sell	12,222 -14,258	-54%	-$809K	﹤0.01%	3886
2024 Q4	$1.57M	Sell	26,480 -2,048	-7%	-$122K	﹤0.01%	2297
2024 Q3	$1.72M	Buy	+28,528	New	+$1.72M	﹤0.01%	2015