MCF Advisors’s State Street SPDR Bloomberg 3-12 Month T-Bill ETF BILS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$781K	Sell	7,859 -792	-9%	-$78.7K	0.03%	196
2025 Q4	$858K	Sell	8,651 -2,789	-24%	-$277K	0.05%	151
2025 Q3	$1.14M	Sell	11,440 -1,418	-11%	-$141K	0.07%	94
2025 Q2	$1.28M	Sell	12,858 -1,952	-13%	-$194K	0.08%	78
2025 Q1	$1.47M	Buy	14,810 +656	+5%	+$65.2K	0.11%	67
2024 Q4	$1.4M	Sell	14,154 -1,876	-12%	-$186K	0.1%	68
2024 Q3	$1.6M	Sell	16,030 -1,855	-10%	-$184K	0.11%	61
2024 Q2	$1.78M	Buy	17,885 +3,553	+25%	+$352K	0.13%	54
2024 Q1	$1.42M	Sell	14,332 -2,184	-13%	-$217K	0.11%	68
2023 Q4	$1.64M	Sell	16,516 -3,670	-18%	-$364K	0.13%	54
2023 Q3	$2.01M	Buy	20,186 +13,899	+221%	+$1.38M	0.18%	50
2023 Q2	$625K	Buy	6,287 +1,057	+20%	+$105K	0.06%	104
2023 Q1	$521K	Buy	5,230 +3,018	+136%	+$300K	0.05%	121
2022 Q4	$220K	Hold	2,212	–	–	0.02%	203
2022 Q3	$220K	Buy	+2,212	New	+$220K	0.02%	188