WISDOMTREE TR

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

CITIZENS FINANCIAL GROUP INC/RI's Holding History (CIK: 0000759944)

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

Q4 2025
Shares 33,085 Value ($000) $1,665 Avg Close — Range —
Q3 2025
Shares 33,649 Value ($000) $1,692 Avg Close — Range —
Q2 2025
Shares 4,808 Value ($000) $242 Avg Close — Range —