Great Lakes Retirement’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	-3	Closed	-$151	–	644
2024 Q2	$151	Buy	+3	New	+$151	﹤0.01%	665