Miracle Mile 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	-7,389	Closed	-$372K	–	850
2025 Q2	$372K	Hold	7,389	–	–	0.01%	552
2025 Q1	$372K	Sell	7,389 -20,381	-73%	-$1.03M	0.01%	483
2024 Q4	$1.4M	Buy	27,770 +14,546	+110%	+$732K	0.03%	282
2024 Q3	$664K	Sell	13,224 -1,184	-8%	-$59.6K	0.02%	331
2024 Q2	$725K	Sell	14,408 -15,570	-52%	-$785K	0.02%	306
2024 Q1	$1.51M	Buy	29,978 +9,297	+45%	+$468K	0.04%	213
2023 Q4	$1.04M	Buy	20,681 +1,225	+6%	+$61.7K	0.03%	246
2023 Q3	$979K	Buy	19,456 +4,132	+27%	+$208K	0.03%	251
2023 Q2	$771K	Sell	15,324 -3,674	-19%	-$185K	0.02%	292
2023 Q1	$955K	Sell	18,998 -174,659	-90%	-$8.79M	0.03%	279
2022 Q4	$9.74M	Buy	+193,657	New	+$9.74M	0.33%	74