Stratos Investment Management’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 Q2	–	Sell	-10,237	Closed	-$515K	–	378
2025 Q1	$515K	Buy	+10,237	New	+$515K	0.03%	205