Raymond James Financial’s US Treasury 6 Month Bill ETF XBIL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$20.1M	Sell	401,025 -2,077	-0.5%	-$104K	0.01%	1370
2025 Q1	$20.2M	Sell	403,102 -8,230	-2%	-$413K	0.01%	1299
2024 Q4	$20.6M	Buy	+411,332	New	+$20.6M	0.01%	1298