Exchange Traded Concepts’s Goldman Sachs Access Treasury 0-1 Year ETF GBIL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-3,652,937	Closed	-$366M	–	1295
2023 Q3	$366M	Buy	+3,652,937	New	+$366M	10.35%	2
2023 Q2	–	Sell	-4,866,779	Closed	-$487M	–	1337
2023 Q1	$487M	Sell	4,866,779 -799,157	-14%	-$80M	13.36%	2
2022 Q4	$565M	Buy	+5,665,936	New	+$565M	16.18%	2