WISDOMTREE TR

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

Thrivent Financial for Lutherans's Holding History (CIK: 0000314984)

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

Q3 2023

Shares 4,491 Value ($000) $0 Avg Close — Range —

Q2 2023

Shares 4,492 Value ($000) $0 Avg Close — Range —

Q3 2022

Shares 9,785 Value ($000) $492 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	4,491	$0	—	—
Q2 2023	4,492	$0	—	—
Q3 2022	9,785	$492	—	—