CAPTRUST Financial Advisors’s Goldman Sachs Access Treasury 0-1 Year ETF GBIL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-5,307	Closed	-$532K	–	2546
2025 Q1	$532K	Sell	5,307 -322	-6%	-$32.2K	﹤0.01%	1608
2024 Q4	$562K	Buy	5,629 +322	+6%	+$32.2K	﹤0.01%	1544
2024 Q3	$532K	Sell	5,307 -451	-8%	-$45.1K	﹤0.01%	1538
2024 Q2	$576K	Buy	5,758 +447	+8%	+$44.7K	﹤0.01%	1434
2024 Q1	$536K	Sell	5,311 -86	-2%	-$8.6K	﹤0.01%	1452
2023 Q4	$538K	Sell	5,397 -6,118	-53%	-$611K	﹤0.01%	1688
2023 Q3	$1.15M	Hold	11,515	–	–	﹤0.01%	1122
2023 Q2	$1.15M	Sell	11,515 -694	-6%	-$69.3K	﹤0.01%	1120
2023 Q1	$1.22M	Sell	12,209 -1,821	-13%	-$182K	0.01%	934
2022 Q4	$1.4M	Sell	14,030 -4,373	-24%	-$436K	0.01%	828
2022 Q3	$1.84M	Sell	18,403 -6,131	-25%	-$612K	0.01%	703
2022 Q2	$2.45M	Buy	24,534 +655	+3%	+$65.4K	0.02%	546
2022 Q1	$2.39M	Hold	23,879	–	–	0.02%	554
2021 Q4	$2.39M	Buy	23,879 +23,095	+2,946%	+$2.31M	0.02%	525
2021 Q3	$78K	Hold	784	–	–	﹤0.01%	2270
2021 Q2	$78K	Hold	784	–	–	﹤0.01%	2208
2021 Q1	$79K	Hold	784	–	–	﹤0.01%	2124
2020 Q4	$78K	Hold	784	–	–	﹤0.01%	1626
2020 Q3	$79K	Hold	784	–	–	﹤0.01%	1440
2020 Q2	$79K	Hold	784	–	–	﹤0.01%	1430
2020 Q1	$79K	Buy	+784	New	+$78.7K	﹤0.01%	1222