WISDOMTREE TR

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

ST GERMAIN D J CO INC's Holding History (CIK: 0000831571)

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

Q4 2025
Shares 300 Value ($000) $15 Avg Close — Range —
Q3 2025
Shares 1,182 Value ($000) $59 Avg Close — Range —
Q2 2025
Shares 336 Value ($000) $17 Avg Close — Range —
Q1 2025
Shares 336 Value ($000) $17 Avg Close — Range —