Continuum Advisory’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 Q2	–	Sell	-3,678	Closed	-$185K	–	1510
2025 Q1	$185K	Sell	3,678 -1,840	-33%	-$92.7K	0.02%	406
2024 Q4	$278K	Hold	5,518	–	–	0.04%	332
2024 Q3	$278K	Hold	5,518	–	–	0.04%	336
2024 Q2	$278K	Hold	5,518	–	–	0.04%	319
2024 Q1	$278K	Hold	5,518	–	–	0.04%	317
2023 Q4	$277K	Sell	5,518 -3,808	-41%	-$192K	0.04%	384
2023 Q3	$469K	Hold	9,326	–	–	0.08%	283
2023 Q2	$469K	Sell	9,326 -1,149	-11%	-$57.9K	0.07%	292
2023 Q1	$527K	Sell	10,475 -17,562	-63%	-$884K	0.09%	260
2022 Q4	$1.41M	Sell	28,037 -777	-3%	-$39.1K	0.25%	115
2022 Q3	$1.45M	Sell	28,814 -4,212	-13%	-$212K	0.26%	103
2022 Q2	$1.66M	Buy	33,026 +23,610	+251%	+$1.19M	0.3%	91
2022 Q1	$474K	Buy	+9,416	New	+$473K	0.09%	249