Warberg Asset Management’s Goldman Sachs Access Treasury 0-1 Year ETF GBIL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-12,891	Closed	-$1.29M	–	215
2024 Q1	$1.29M	Buy	+12,891	New	+$1.29M	0.19%	41