RiverFront Investment Group’s SPDR Bloomberg 3-12 Month T-Bill ETF BILS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-477,789	Closed	-$47.5M	–	112
2023 Q2	$47.5M	Buy	+477,789	New	+$47.5M	1.55%	21