Amplius Wealth Advisors’s US Treasury 12 Month Bill ETF OBIL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$675K	Sell	13,475 -4,141	-24%	-$208K	0.06%	90
2025 Q4	$884K	Sell	17,616 -1,500	-8%	-$75.3K	0.07%	75
2025 Q3	$962K	Sell	19,116 -1,415	-7%	-$70.9K	0.08%	71
2025 Q2	$1.03M	Sell	20,531 -300	-1%	-$15K	0.1%	80
2025 Q1	$1.05M	Sell	20,831 -3,583	-15%	-$180K	0.11%	73
2024 Q4	$1.22M	Sell	24,414 -18,136	-43%	-$908K	0.13%	67
2024 Q3	$2.14M	Sell	42,550 -9,958	-19%	-$498K	0.23%	49
2024 Q2	$2.62M	Sell	52,508 -16,258	-24%	-$810K	0.29%	45
2024 Q1	$3.44M	Sell	68,766 -350,462	-84%	-$17.5M	0.39%	39
2023 Q4	$20.9M	Sell	419,228 -5,527	-1%	-$276K	2.53%	16
2023 Q3	$21.2M	Buy	424,755 +31,470	+8%	+$1.57M	2.84%	12
2023 Q2	$19.6M	Buy	+393,285	New	+$19.7M	2.64%	12