WISDOMTREE TR

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

NBC SECURITIES, INC.'s Holding History (CIK: 0000791540)

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

Q4 2025
Shares 27,928 Value ($000) $1,405 Avg Close — Range —
Q3 2025
Shares 26,453 Value ($000) $1,330 Avg Close — Range —
Q2 2025
Shares 5,646 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 5,387 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 9 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 9,026 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 9,150 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 7,876 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 4,999 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 4,002 Value ($000) $0 Avg Close — Range —