WISDOMTREE TR

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

CALTON & ASSOCIATES, INC.'s Holding History (CIK: 0000822648)

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

Q4 2025
Shares 295,820 Value ($000) $14,886 Avg Close — Range —
Q2 2025
Shares 271,377 Value ($000) $13,653 Avg Close — Range —
Q1 2025
Shares 273,240 Value ($000) $13,752 Avg Close — Range —
Q4 2024
Shares 112,379 Value ($000) $5,655 Avg Close — Range —
Q3 2024
Shares 167,431 Value ($000) $8,408 Avg Close — Range —
Q2 2024
Shares 57,832 Value ($000) $2,910 Avg Close — Range —
Q1 2024
Shares 245,817 Value ($000) $12,362 Avg Close — Range —
Q4 2023
Shares 248,267 Value ($000) $12,473 Avg Close — Range —
Q3 2023
Shares 38,756 Value ($000) $1,950 Avg Close — Range —
Q2 2023
Shares 42,829 Value ($000) $2,155 Avg Close — Range —
Q1 2023
Shares 32,199 Value ($000) $1,619 Avg Close — Range —
Q4 2022
Shares 37,182 Value ($000) $1,869 Avg Close — Range —