WISDOMTREE TR

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

UHLMANN PRICE SECURITIES, LLC's Holding History (CIK: 0001035344)

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

Q4 2025
Shares 465,255 Value ($000) $23,620 Avg Close — Range —
Q3 2025
Shares 509,193 Value ($000) $25,347 Avg Close — Range —
Q2 2025
Shares 338,567 Value ($000) $17,030 Avg Close — Range —
Q1 2025
Shares 389,735 Value ($000) $19,615 Avg Close — Range —
Q4 2024
Shares 391,811 Value ($000) $19,716 Avg Close — Range —
Q3 2024
Shares 340,874 Value ($000) $17,132 Avg Close — Range —