5th Street Advisors’s WisdomTree Floating Rate Treasury Fund USFR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-116,969	Closed	-$5.89M	–	20
2022 Q2	$5.89M	Buy	116,969 +3,304	+3%	+$166K	6.16%	8
2022 Q1	$5.72M	Buy	+113,665	New	+$5.72M	6.05%	6