MUFG Americas’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
2022 Q4	–	Sell	-287	Closed	-$14K	–	781
2022 Q3	$14K	Hold	287	–	–	﹤0.01%	661
2022 Q2	$14K	Buy	+287	New	+$14K	﹤0.01%	641