AE Wealth Management’s State Street SPDR Bloomberg 3-12 Month T-Bill ETF BILS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$877K	Buy	8,816 +7,456	+548%	+$741K	﹤0.01%	876
2025 Q4	$135K	Sell	1,360 -167	-11%	-$16.6K	﹤0.01%	1612
2025 Q3	$152K	Sell	1,527 -504	-25%	-$50.1K	﹤0.01%	1459
2025 Q2	$202K	Buy	2,031 +33	+2%	+$3.28K	﹤0.01%	1308
2025 Q1	$199K	Sell	1,998 -33	-2%	-$3.28K	﹤0.01%	1278
2024 Q4	$201K	Buy	+2,031	New	+$202K	﹤0.01%	1272
2024 Q2	–	Sell	-2,091	Closed	-$208K	–	1239
2024 Q1	$208K	Sell	2,091 -1,443	-41%	-$143K	﹤0.01%	1082
2023 Q4	$352K	Sell	3,534 -540	-13%	-$53.6K	﹤0.01%	1626
2023 Q3	$405K	Sell	4,074 -38,685	-90%	-$3.84M	﹤0.01%	1490
2023 Q2	$4.25M	Buy	42,759 +40,677	+1,954%	+$4.04M	0.03%	590
2023 Q1	$207K	Buy	+2,082	New	+$207K	﹤0.01%	1724