Private Trust Company’s US Treasury 2 Year Note ETF UTWO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-3,700	Closed	-$179K	–	2589
2025 Q1	$179K	Hold	3,700	–	–	0.02%	744
2024 Q4	$178K	Buy	3,700 +3,300	+825%	+$159K	0.02%	743
2024 Q3	$19.5K	Buy	+400	New	+$19.5K	﹤0.01%	1486