Exencial Wealth Advisors’s Global X 1-3 Month T-Bill ETF CLIP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$279K	Buy	2,777 +179	+7%	+$18K	0.01%	438
2025 Q1	$261K	Sell	2,598 -1,030	-28%	-$103K	0.01%	441
2024 Q4	$363K	Sell	3,628 -4	-0.1%	-$400	0.01%	398
2024 Q3	$365K	Buy	+3,632	New	+$365K	0.01%	407