Kestra Advisory Services’s US Treasury 2 Year Note ETF UTWO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$217K	Buy	4,500 +3,100	+221%	+$150K	﹤0.01%	2888
2025 Q4	$68K	Buy	+1,400	New	+$68K	﹤0.01%	3733
2025 Q3	–	Sell	-4,500	Closed	-$218K	–	3032
2025 Q2	$218K	Buy	+4,500	New	+$218K	﹤0.01%	2600
2025 Q1	–	Sell	-4,962	Closed	-$238K	–	2907
2024 Q4	$238K	Sell	4,962 -144,467	-97%	-$6.97M	﹤0.01%	2387
2024 Q3	$7.29M	Sell	149,429 -16,636	-10%	-$805K	0.04%	464
2024 Q2	$7.96M	Buy	166,065 +887	+0.5%	+$42.4K	0.04%	428
2024 Q1	$7.94M	Sell	165,178 -1,564	-0.9%	-$75.3K	0.05%	375
2023 Q4	$8.06M	Sell	166,742 -2,759	-2%	-$132K	0.07%	319
2023 Q3	$8.13M	Buy	169,501 +7,090	+4%	+$341K	0.08%	273
2023 Q2	$7.83M	Buy	162,411 +5,304	+3%	+$259K	0.08%	268
2023 Q1	$7.72M	Buy	157,107 +8,179	+5%	+$400K	0.08%	253
2022 Q4	$7.27M	Buy	148,928 +6,919	+5%	+$339K	0.06%	323
2022 Q3	$6.99M	Buy	+142,009	New	+$7.05M	0.07%	283