Ursa Fund Management’s iShares 0-3 Month Treasury Bond ETF SGOV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-6,000	Closed	-$604K	–	31
2025 Q1	$604K	Buy	+6,000	New	+$604K	1.55%	7
2024 Q4	–	Sell	-177,300	Closed	-$17.9M	–	16
2024 Q3	$17.9M	Buy	177,300 +43,300	+32%	+$4.36M	23.58%	1
2024 Q2	$13.5M	Buy	+134,000	New	+$13.5M	36.98%	1