WISDOMTREE TR

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

WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV's Holding History (CIK: 0000771118)

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

Q4 2025
Shares 91,407 Value ($000) $4,600 Avg Close — Range —
Q3 2025
Shares 88,465 Value ($000) $4,447 Avg Close — Range —
Q2 2025
Shares 83,378 Value ($000) $4,195 Avg Close — Range —
Q1 2025
Shares 81,471 Value ($000) $4,100 Avg Close — Range —
Q4 2024
Shares 84,277 Value ($000) $4,241 Avg Close — Range —
Q3 2024
Shares 273,321 Value ($000) $13,726 Avg Close — Range —
Q2 2024
Shares 74,799 Value ($000) $3,763 Avg Close — Range —
Q1 2024
Shares 75,192 Value ($000) $3,781 Avg Close — Range —
Q4 2023
Shares 76,388 Value ($000) $3,838 Avg Close — Range —
Q3 2023
Shares 80,018 Value ($000) $4,026 Avg Close — Range —
Q2 2023
Shares 79,854 Value ($000) $4,018 Avg Close — Range —
Q1 2023
Shares 73,871 Value ($000) $3,714 Avg Close — Range —
Q4 2022
Shares 346,718 Value ($000) $17,430 Avg Close — Range —
Q3 2022
Shares 677,455 Value ($000) $34,062 Avg Close — Range —
Q2 2022
Shares 672,351 Value ($000) $33,839 Avg Close — Range —