Proficio Capital Partners’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	$28.8M	Buy	288,942 +180,357	+166%	+$17.9M	1.54%	17
2025 Q4	$10.8M	Buy	108,585 +36,613	+51%	+$3.64M	0.76%	29
2025 Q3	$7.16M	Sell	71,972 -92,127	-56%	-$9.15M	0.49%	36
2025 Q2	$16.3M	Sell	164,099 -445,393	-73%	-$44.2M	1.01%	20
2025 Q1	$60.5M	Sell	609,492 -31,712	-5%	-$3.15M	4.68%	4
2024 Q4	$63.6M	Buy	641,204 +101,756	+19%	+$10.1M	5.16%	4
2024 Q3	$53.7M	Buy	539,448 +1,707	+0.3%	+$169K	5.34%	5
2024 Q2	$53.4M	Buy	537,741 +228,654	+74%	+$22.7M	5.61%	3
2024 Q1	$30.3M	Sell	309,087 -258,655	-46%	-$25.7M	3.34%	6
2023 Q4	$56.3M	Sell	567,742 -86,405	-13%	-$8.57M	6.96%	3
2023 Q3	$65M	Buy	654,147 +116,816	+22%	+$11.6M	8.67%	2
2023 Q2	$53.4M	Buy	+537,331	New	+$53.4M	7.27%	2