WISDOMTREE TR

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

BANK OF MONTREAL /CAN/'s Holding History (CIK: 0000927971)

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

Q3 2025
Shares 2,451 Value ($000) $123 Avg Close — Range —
Q2 2025
Shares 322 Value ($000) $16 Avg Close — Range —
Q3 2024
Shares 215 Value ($000) $11 Avg Close — Range —
Q2 2024
Shares 215 Value ($000) $11 Avg Close — Range —
Q1 2024
Shares 6,996 Value ($000) $352 Avg Close — Range —
Q2 2023
Shares 340,300 Value ($000) $17,131 Avg Close — Range —