WISDOMTREE TR

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

PARK AVENUE SECURITIES LLC's Holding History (CIK: 0001071640)

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

Q4 2025
Shares 34,425 Value ($000) $2 Avg Close — Range —
Q3 2025
Shares 76,462 Value ($000) $4 Avg Close — Range —
Q2 2025
Shares 90,958 Value ($000) $5 Avg Close — Range —
Q1 2025
Shares 79,883 Value ($000) $4 Avg Close — Range —
Q4 2024
Shares 26,469 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 20,636 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 9,121 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 18,077 Value ($000) $1 Avg Close — Range —