Main Management’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
2021 Q4	–	Sell	-582	Closed	-$58K	–	149
2021 Q3	$58K	Hold	582	–	–	0.01%	120
2021 Q2	$58K	Buy	+582	New	+$58.3K	0.01%	122
2021 Q1	–	Sell	-582	Closed	-$58K	–	138
2020 Q4	$58K	Sell	582 -278	-32%	-$27.8K	0.01%	108
2020 Q3	$86K	Hold	860	–	–	0.01%	100
2020 Q2	$86K	Buy	860 +1	+0.1%	+$101	0.01%	91
2020 Q1	$87K	Sell	859 -2,126	-71%	-$213K	0.02%	80
2019 Q4	$299K	Sell	2,985 -558	-16%	-$56K	0.04%	60
2019 Q3	$356K	Buy	3,543 +2,636	+291%	+$264K	0.05%	57
2019 Q2	$91K	Buy	907 +325	+56%	+$32.6K	0.01%	70
2019 Q1	$58K	Hold	582	–	–	0.01%	71
2018 Q4	$58K	Buy	+582	New	+$58.3K	0.01%	72