Annex Advisory Services’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
2025 Q2	$983K	Sell	19,542 -652	-3%	-$32.8K	0.02%	162
2025 Q1	$1.02M	Buy	20,194 +110	+0.5%	+$5.54K	0.03%	161
2024 Q4	$1.01M	Sell	20,084 -3,497,569	-99%	-$176M	0.03%	158
2024 Q3	$177M	Buy	3,517,653 +3,477,440	+8,648%	+$175M	5.65%	3
2024 Q2	$2.02M	Buy	+40,213	New	+$2.02M	0.07%	104