WISDOMTREE TR

Ticker: USFR CUSIP: 97717Y527 Class: FLOATNG RAT TREA

CENTRAL TRUST Co's Holding History (CIK: 0000044365)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 1,291 Value ($000) $65 Avg Close — Range —
Q3 2025
Shares 2,975 Value ($000) $150 Avg Close — Range —
Q2 2025
Shares 24,149 Value ($000) $1,215 Avg Close — Range —
Q1 2025
Shares 27,841 Value ($000) $1,401 Avg Close — Range —
Q4 2024
Shares 15,182 Value ($000) $764 Avg Close — Range —
Q3 2024
Shares 9,056 Value ($000) $455 Avg Close — Range —
Q3 2023
Shares 207 Value ($000) $10 Avg Close — Range —