Valmark Advisers’s State Street SPDR Bloomberg 3-12 Month T-Bill ETF BILS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$8.19M	Buy	82,333 +3,105	+4%	+$308K	0.1%	98
2025 Q4	$7.86M	Buy	79,228 +1,605	+2%	+$159K	0.1%	97
2025 Q3	$7.73M	Sell	77,623 -1,567	-2%	-$156K	0.1%	92
2025 Q2	$7.87M	Buy	79,190 +6,287	+9%	+$624K	0.11%	87
2025 Q1	$7.25M	Buy	72,903 +41,662	+133%	+$4.14M	0.11%	87
2024 Q4	$3.1M	Buy	31,241 +18,438	+144%	+$1.83M	0.05%	148
2024 Q3	$1.27M	Buy	12,803 +4,870	+61%	+$484K	0.02%	262
2024 Q2	$788K	Buy	7,933 +498	+7%	+$49.4K	0.01%	320
2024 Q1	$739K	Buy	7,435 +1,814	+32%	+$180K	0.01%	316
2023 Q4	$557K	Hold	5,621	–	–	0.01%	334
2023 Q3	$559K	Buy	5,621 +103	+2%	+$10.2K	0.01%	309
2023 Q2	$549K	Buy	5,518 +2,166	+65%	+$215K	0.01%	315
2023 Q1	$334K	Buy	+3,352	New	+$333K	0.01%	372