UMB Bank’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	$216K	Hold	6,297	–	–	﹤0.01%	579
2025 Q1	$211K	Buy	6,297 +1,572	+33%	+$52.7K	﹤0.01%	566
2024 Q4	$142K	Hold	4,725	–	–	﹤0.01%	626
2024 Q3	$155K	Hold	4,725	–	–	﹤0.01%	623
2024 Q2	$144K	Buy	+4,725	New	+$144K	﹤0.01%	617