J.W. Cole Advisors’s US Treasury 12 Month Bill ETF OBIL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-4,654	Closed	-$234K	–	1248
2025 Q4	$234K	Sell	4,654 -18	-0.4%	-$904	0.01%	1229
2025 Q3	$235K	Buy	4,672 +2	+0%	+$100	﹤0.01%	1362
2025 Q2	$234K	Buy	4,670 +2	+0%	+$100	0.01%	1278
2025 Q1	$234K	Buy	4,668 +101	+2%	+$5.06K	0.01%	1076
2024 Q4	$229K	Sell	4,567 -669	-13%	-$33.5K	0.01%	862
2024 Q3	$263K	Sell	5,236 -467	-8%	-$23.4K	0.01%	820
2024 Q2	$284K	Sell	5,703 -1,042	-15%	-$51.9K	0.01%	719
2024 Q1	$337K	Buy	6,745 +17	+0.3%	+$849	0.02%	652
2023 Q4	$336K	Buy	+6,728	New	+$335K	0.02%	601
2023 Q3	–	Sell	-4,534	Closed	-$226K	–	780
2023 Q2	$226K	Buy	4,534 +434	+11%	+$21.7K	0.02%	666
2023 Q1	$206K	Buy	+4,100	New	+$206K	0.01%	723