RFG Advisory’s State Street SPDR Bloomberg 1-3 Month T-Bill ETF BIL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$36.3M	Buy	395,879 +16,886	+4%	+$1.55M	0.57%	22
2026 Q1	$34.7M	Sell	378,993 -12,028	-3%	-$1.1M	0.64%	19
2025 Q4	$35.7M	Sell	391,021 -9,318	-2%	-$853K	0.67%	17
2025 Q3	$36.7M	Sell	400,339 -153,024	-28%	-$14M	0.76%	16
2025 Q2	$50.8M	Sell	553,363 -31,274	-5%	-$2.86M	1.19%	14
2025 Q1	$53.6M	Buy	584,637 +170,743	+41%	+$15.6M	1.45%	11
2024 Q4	$37.8M	Buy	413,894 +159,307	+63%	+$14.6M	1.07%	13
2024 Q3	$23.4M	Sell	254,587 -34,913	-12%	-$3.2M	0.71%	17
2024 Q2	$26.6M	Sell	289,500 -11,488	-4%	-$1.05M	0.87%	17
2024 Q1	$27.6M	Buy	300,988 +115,414	+62%	+$10.6M	0.94%	16
2023 Q4	$17M	Sell	185,574 -25,049	-12%	-$2.29M	0.66%	23
2023 Q3	$19.3M	Buy	210,623 +3,818	+2%	+$350K	0.86%	17
2023 Q2	$19M	Buy	206,805 +112,423	+119%	+$10.3M	0.84%	18
2023 Q1	$8.67M	Buy	94,382 +89,800	+1,960%	+$8.23M	0.42%	36
2022 Q4	$419K	Buy	4,582 +66	+1%	+$6.04K	0.02%	444
2022 Q3	$413K	Buy	+4,516	New	+$413K	0.02%	421
2022 Q1	–	Sell	-2,448	Closed	-$224K	–	513
2021 Q4	$224K	Buy	+2,448	New	+$224K	0.02%	444
2020 Q4	–	Sell	-7,375	Closed	-$675K	–	438
2020 Q3	$675K	Sell	7,375 -56	-0.8%	-$5.13K	0.09%	180
2020 Q2	$680K	Buy	7,431 +580	+8%	+$53.1K	0.11%	173
2020 Q1	$628K	Sell	6,851 -760	-10%	-$69.6K	0.12%	160
2019 Q4	$696K	Buy	7,611 +5,358	+238%	+$490K	0.12%	161
2019 Q3	$206K	Buy	+2,253	New	+$206K	0.04%	312
2016 Q2	–	Sell	-2,645	Closed	-$242K	–	85
2016 Q1	$242K	Buy	+2,645	New	+$242K	0.19%	81
2015 Q3	–	Sell	-2,219	Closed	-$203K	–	63
2015 Q2	$203K	Buy	+2,219	New	+$203K	0.09%	151

Other funds holding BIL