US Bancorp’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	$12.8K	Hold	372	–	–	﹤0.01%	3335
2025 Q1	$12.5K	Buy	+372	New	+$12.5K	﹤0.01%	3348