Legend Financial Advisors’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 Q3	–	Sell	-59	Closed	-$2.97K	–	156
2025 Q2	$2.97K	Buy	+59	New	+$2.97K	﹤0.01%	149
2025 Q1	–	Sell	-59	Closed	-$2.97K	–	240
2024 Q4	$2.97K	Hold	59	–	–	﹤0.01%	185
2024 Q3	$2.96K	Hold	59	–	–	﹤0.01%	139
2024 Q2	$2.97K	Hold	59	–	–	﹤0.01%	213
2024 Q1	$2.97K	Hold	59	–	–	﹤0.01%	169
2023 Q4	$2.96K	Hold	59	–	–	﹤0.01%	169
2023 Q3	$2.97K	Hold	59	–	–	﹤0.01%	174
2023 Q2	$2.97K	Hold	59	–	–	﹤0.01%	192
2023 Q1	$2.97K	Sell	59 -3,426	-98%	-$172K	﹤0.01%	201
2022 Q4	$175K	Hold	3,485	–	–	0.15%	42
2022 Q3	$175K	Buy	+3,485	New	+$175K	0.16%	35