Certuity’s WisdomTree Floating Rate Treasury Fund USFR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-9,032	Closed	-$454K	–	429
2024 Q4	$454K	Sell	9,032 -487,587	-98%	-$24.5M	0.05%	187
2024 Q3	$24.9M	Sell	496,619 -2,342,689	-83%	-$118M	2.7%	6
2024 Q2	$143M	Buy	2,839,308 +944,723	+50%	+$47.6M	11.4%	1
2024 Q1	$95.3M	Buy	1,894,585 +420,178	+28%	+$21.2M	8.44%	1
2023 Q4	$74.1M	Buy	1,474,407 +118,953	+9%	+$5.99M	7.57%	2
2023 Q3	$68.2M	Buy	1,355,454 +3,946	+0.3%	+$199K	8.09%	1
2023 Q2	$68M	Buy	1,351,508 +138,151	+11%	+$6.96M	7.73%	1
2023 Q1	$61M	Buy	1,213,357 +148,317	+14%	+$7.46M	9.01%	1
2022 Q4	$53.5M	Sell	1,065,040 -910,565	-46%	-$45.8M	8.49%	1
2022 Q3	$99.3M	Buy	1,975,605 +1,332,443	+207%	+$67M	23.07%	1
2022 Q2	$32.4M	Buy	+643,162	New	+$32.4M	8.45%	2