Cullen/Frost Bankers’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
2024 Q3	–	Sell	-4,993	Closed	-$251K	–	1392
2024 Q2	$251K	Buy	+4,993	New	+$251K	﹤0.01%	456
2024 Q1	–	Sell	-3,069	Closed	-$154K	–	1103
2023 Q4	$154K	Buy	+3,069	New	+$154K	﹤0.01%	513