Benjamin F. Edwards & Company’s US Treasury 6 Month Bill ETF XBIL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	$3.01M	Sell	60,125 -21,970	-27%	-$1.1M	0.05%	305
2024 Q1	$4.11M	Sell	82,095 -21,188	-21%	-$1.06M	0.07%	237
2023 Q4	$5.16M	Buy	103,283 +59,276	+135%	+$2.96M	0.1%	195
2023 Q3	$2.21M	Buy	+44,007	New	+$2.21M	0.08%	225