Win Advisors’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	$438K	Buy	+5,805	New	+$438K	0.21%	46
2022 Q2	–	Sell	-26,757	Closed	-$1.49M	–	163
2022 Q1	$1.49M	Buy	+26,757	New	+$1.49M	0.39%	31