Second Half Financial Partners’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
2023 Q3	–	Sell	-44,108	Closed	-$2.22M	–	130
2023 Q2	$2.22M	Buy	+44,108	New	+$2.22M	0.51%	62