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Global X S&P Catholic Values Developed ex-US ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$624K +$636K +21,400 New
Jane Street
2
Jane Street
New York
$529K +$539K +18,141 New
AA
3
Alesco Advisors
New York
$345K
FFN
4
Focus Financial Network
Minnesota
$233K +$238K +8,002 New
UBS Group
5
UBS Group
Switzerland
$18K +$18K +605 +12,100%
Envestnet Asset Management
6
Envestnet Asset Management
Illinois
-$264K -8,321 Closed