Orion Portfolio Solutions’s Global X 1-3 Month T-Bill ETF CLIP Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	$11.1M	Buy	110,155 +14,005	+15%	+$1.41M	0.11%	173
2024 Q4	$9.62M	Buy	96,150 +12,379	+15%	+$1.24M	0.1%	203
2024 Q3	$8.42M	Buy	83,771 +45,412	+118%	+$4.56M	0.08%	229
2024 Q2	$3.85M	Buy	+38,359	New	+$3.85M	0.04%	389