Financial Architects (New Jersey)’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
2020 Q4	–	Sell	-6,873	Closed	-$690K	–	304
2020 Q3	$690K	Sell	6,873 -646	-9%	-$64.9K	0.15%	127
2020 Q2	$756K	Hold	7,519	–	–	0.17%	110
2020 Q1	$758K	Buy	7,519 +162	+2%	+$16.3K	0.21%	94
2019 Q4	$737K	Buy	7,357 +4,484	+156%	+$450K	0.16%	118
2019 Q3	$288K	Buy	2,873 +2,639	+1,128%	+$265K	0.07%	198
2019 Q2	$23K	Sell	234 -11,842	-98%	-$1.19M	﹤0.01%	684
2019 Q1	$1.21M	Sell	12,076 -5,020	-29%	-$503K	0.21%	94
2018 Q4	$1.71M	Buy	17,096 +4,223	+33%	+$423K	0.33%	59
2018 Q3	$1.29M	Buy	12,873 +1,307	+11%	+$131K	0.22%	88
2018 Q2	$1.16M	Sell	11,566 -675	-6%	-$67.5K	0.21%	89
2018 Q1	$1.23M	Hold	12,241	–	–	0.25%	77
2017 Q4	$1.22M	Sell	12,241 -4,993	-29%	-$499K	0.21%	85
2017 Q3	$1.73M	Buy	+17,234	New	+$1.72M	0.32%	61