GenTrust’s SPDR Bloomberg 3-12 Month T-Bill ETF BILS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-15,047	Closed	-$1.49M	–	142
2022 Q4	$1.49M	Buy	+15,047	New	+$1.49M	0.13%	58