Convergence Financial’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	$916K	Buy	9,216 +4,749	+106%	+$472K	0.1%	107
2025 Q4	$443K	Sell	4,467 -401	-8%	-$39.8K	0.06%	135
2025 Q3	$484K	Sell	4,868 -837	-15%	-$83.1K	0.07%	124
2025 Q2	$567K	Sell	5,705 -94,885	-94%	-$9.42M	0.1%	106
2025 Q1	$10M	Buy	100,590 +10,068	+11%	+$1M	1.97%	16
2024 Q4	$8.98M	Sell	90,522 -1,447	-2%	-$144K	1.79%	19
2024 Q3	$9.16M	Buy	91,969 +5,427	+6%	+$539K	1.95%	14
2024 Q2	$8.6M	Buy	86,542 +16,337	+23%	+$1.62M	2.27%	13
2024 Q1	$6.98M	Buy	70,205 +1,328	+2%	+$132K	2.88%	12
2023 Q4	$6.83M	Buy	68,877 +22,014	+47%	+$2.18M	3.05%	12
2023 Q3	$4.66M	Buy	46,863 +13,801	+42%	+$1.37M	2.77%	11
2023 Q2	$3.29M	Buy	+33,062	New	+$3.28M	2.02%	12