WISDOMTREE TR

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

NATIONAL BANK OF CANADA /FI/'s Holding History (CIK: 0000926171)

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

Q4 2025
Shares 24,981 Value ($000) $1,257 Avg Close — Range —
Q3 2025
Shares 25,979 Value ($000) $1,306 Avg Close — Range —
Q2 2025
Shares 27,048 Value ($000) $1,361 Avg Close — Range —
Q1 2025
Shares 52,740 Value ($000) $2,654 Avg Close — Range —
Q4 2024
Shares 28,024 Value ($000) $1,410 Avg Close — Range —
Q3 2024
Shares 5,794 Value ($000) $291 Avg Close — Range —
Q2 2024
Shares 6,878 Value ($000) $346 Avg Close — Range —
Q1 2024
Shares 15,050 Value ($000) $759 Avg Close — Range —
Q4 2023
Shares 3,210 Value ($000) $161 Avg Close — Range —
Q3 2023
Shares 3,150 Value ($000) $159 Avg Close — Range —
Q2 2023
Shares 3,234 Value ($000) $163 Avg Close — Range —
Q1 2023
Shares 1,210 Value ($000) $61 Avg Close — Range —
Q4 2022
Shares 13,825 Value ($000) $694 Avg Close — Range —
Q3 2022
Shares 27,459 Value ($000) $1,379 Avg Close — Range —
Q2 2022
Shares 31,849 Value ($000) $1,602 Avg Close — Range —
Q1 2022
Shares 928 Value ($000) $47 Avg Close — Range —