Global X S&P 500 Catholic Values ETF (CATH) Stock Holdings & Institutional Ownership

Global X S&P 500 Catholic Values ETF

CATH

Super Fund	Position	Shares	Curr. Value	Port. %	Activity
Polen Capital Management	Equity	18,868	$1,474,534	0.01%	+100%

Total Shares Held: 18,868

Total Value Reported: $1,474,534

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): +18,868

Percentage Change in Shares Held (Q on Q): 0.00%

Number of Current Holders: 1

Number of New Holders (Q on Q): 1

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

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

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

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