RWPA

Richard W. Paul & Associates’s Goldman Sachs Access Treasury 0-1 Year ETF GBIL Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-17,870	Closed	-$1.79M	–	529
2023 Q2	$1.79M	Buy	17,870 +1,456	+9%	+$146K	0.78%	29
2023 Q1	$1.64M	Buy	+16,414	New	+$1.64M	0.76%	32