Aptus Capital Advisors’s iShares Treasury Floating Rate Bond ETF TFLO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$398K	Sell	7,860 -503	-6%	-$25.4K	﹤0.01%	786
2025 Q4	$422K	Sell	8,363 -509	-6%	-$25.7K	﹤0.01%	789
2025 Q3	$449K	Sell	8,872 -257	-3%	-$13K	﹤0.01%	723
2025 Q2	$462K	Sell	9,129 -262	-3%	-$13.2K	﹤0.01%	696
2025 Q1	$476K	Sell	9,391 -1,009	-10%	-$51K	0.01%	652
2024 Q4	$525K	Buy	10,400 +203	+2%	+$10.3K	0.01%	620
2024 Q3	$516K	Sell	10,197 -1,312	-11%	-$66.3K	0.01%	530
2024 Q2	$583K	Sell	11,509 -2,567	-18%	-$130K	0.01%	474
2024 Q1	$714K	Sell	14,076 -2,868	-17%	-$145K	0.02%	447
2023 Q4	$855K	Buy	16,944 +8,048	+90%	+$407K	0.03%	312
2023 Q3	$451K	Buy	8,896 +2,521	+40%	+$128K	0.01%	402
2023 Q2	$323K	Sell	6,375 -8,625	-58%	-$436K	0.01%	396
2023 Q1	$759K	Buy	15,000 +702	+5%	+$35.4K	0.02%	287
2022 Q4	$721K	Buy	+14,298	New	+$721K	0.02%	305