Asset Dedication LLC’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	$79.6K	Buy	+1,583	New	+$79.6K	0.01%	443
2022 Q4	–	Sell	-428	Closed	-$22K	–	1134
2022 Q3	$22K	Buy	+428	New	+$22K	﹤0.01%	513