WISDOMTREE TR

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

MAI Capital Management's Holding History (CIK: 0001040197)

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

Q4 2025
Shares 280,874 Value ($000) $14,134 Avg Close — Range —
Q3 2025
Shares 261,563 Value ($000) $13,149 Avg Close — Range —
Q2 2025
Shares 257,177 Value ($000) $12,939 Avg Close — Range —
Q1 2025
Shares 251,687 Value ($000) $12,667 Avg Close — Range —
Q4 2024
Shares 275,665 Value ($000) $13,871 Avg Close — Range —