WISDOMTREE TR

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

MONEY CONCEPTS CAPITAL CORP's Holding History (CIK: 0000716851)

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

Q4 2025
Shares 62,017 Value ($000) $3,121 Avg Close — Range —
Q3 2025
Shares 64,829 Value ($000) $3,259 Avg Close — Range —
Q2 2025
Shares 64,381 Value ($000) $3,239 Avg Close — Range —
Q1 2025
Shares 68,019 Value ($000) $3,423 Avg Close — Range —
Q4 2024
Shares 72,408 Value ($000) $3,644 Avg Close — Range —
Q3 2024
Shares 120,618 Value ($000) $6,057 Avg Close — Range —
Q2 2024
Shares 72,721 Value ($000) $3,659 Avg Close — Range —
Q1 2024
Shares 73,013 Value ($000) $3,672 Avg Close — Range —
Q4 2023
Shares 135,755 Value ($000) $6,820 Avg Close — Range —
Q3 2023
Shares 132,123 Value ($000) $6,648 Avg Close — Range —
Q2 2023
Shares 238,309 Value ($000) $11,992 Avg Close — Range —
Q1 2023
Shares 54,504 Value ($000) $2,533 Avg Close — Range —
Q4 2022
Shares 726,418 Value ($000) $36,517 Avg Close — Range —
Q3 2022
Shares 642,978 Value ($000) $32,329 Avg Close — Range —
Q2 2022
Shares 381,414 Value ($000) $19,208 Avg Close — Range —
Q1 2022
Shares 381,935 Value ($000) $19,204 Avg Close — Range —