LaSalle St. Investment Advisors’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	$964K	Buy	19,166 +2,392	+14%	+$120K	0.26%	81
2025 Q1	$844K	Buy	16,774 +6,045	+56%	+$304K	0.2%	95
2024 Q4	$539K	Buy	10,729 +1,836	+21%	+$92.2K	0.17%	122
2024 Q3	$446K	Buy	+8,893	New	+$446K	0.18%	109