Lindbrook Capital’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 Q1	–	Sell	-15,500	Closed	-$780K	–	2944
2024 Q4	$780K	Sell	15,500 -3,000	-16%	-$151K	0.07%	161
2024 Q3	$929K	Buy	+18,500	New	+$929K	0.08%	151