Intellectus Partners’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
2026 Q1	$1.05M	Sell	10,460 -2,078	-17%	-$208K	0.21%	128
2025 Q4	$1.26M	Sell	12,538 -1,795	-13%	-$180K	0.24%	107
2025 Q3	$1.44M	Sell	14,333 -3,314	-19%	-$332K	0.28%	94
2025 Q2	$1.77M	Sell	17,647 -21,504	-55%	-$2.15M	0.38%	69
2025 Q1	$3.92M	Buy	39,151 +19,688	+101%	+$1.97M	0.97%	23
2024 Q4	$1.95M	Hold	19,463	–	–	0.43%	63
2024 Q3	$1.95M	Buy	19,463 +16,013	+464%	+$1.6M	0.5%	57
2024 Q2	$345K	Buy	3,450 +1,001	+41%	+$100K	0.09%	204
2024 Q1	$247K	Buy	+2,449	New	+$245K	0.07%	226
2023 Q4	–	Sell	-4,006	Closed	-$401K	–	249
2023 Q3	$401K	Buy	4,006 +500	+14%	+$49.9K	0.13%	191
2023 Q2	$351K	Buy	3,506 +1,500	+75%	+$150K	0.11%	205
2023 Q1	$201K	Buy	+2,006	New	+$200K	0.06%	235