Global X S&P 500 Catholic Values ETF (CATH)

Global X S&P 500 Catholic Values ETF

CATH

Super Fund	Position	Shares	Curr. Value	Port. %	Activity
Polen Capital Management	Equity	46,993	$3,545,622	0.01%	-11.86%

Total Shares Held: 46,993

Total Value Reported: $3,545,622

Average Allocation per Portfolio 0.01%

Largest Single Portfolio Allocation: 0.01%

Largest Shareholder: Polen Capital Management

Change in Total Shares Held (Q on Q): -6,324

Percentage Change in Shares Held (Q on Q): -11.86%

Number of Current Holders: 1

Number of New Holders (Q on Q): 0

Number of Funds with Additions (Q on Q): 0

Number of Funds with Deductions (Q on Q): 1

Number of Funds Fully Divested (Q on Q): 0

Number of Funds with No Change (Q on Q): 0