WISDOMTREE TR

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

WEBSTER BANK, N. A.'s Holding History (CIK: 0001105837)

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

Q4 2025
Shares 430,091 Value ($000) $21,642 Avg Close — Range —
Q3 2025
Shares 420,716 Value ($000) $21,149 Avg Close — Range —
Q2 2025
Shares 426,950 Value ($000) $21,480 Avg Close — Range —
Q1 2025
Shares 515,834 Value ($000) $25,962 Avg Close — Range —
Q4 2024
Shares 619,097 Value ($000) $31,153 Avg Close — Range —
Q3 2024
Shares 605,532 Value ($000) $30,410 Avg Close — Range —
Q2 2024
Shares 664,420 Value ($000) $33,427 Avg Close — Range —
Q1 2024
Shares 702,483 Value ($000) $35,328 Avg Close — Range —
Q4 2023
Shares 645,564 Value ($000) $32,433 Avg Close — Range —
Q3 2023
Shares 681,793 Value ($000) $34,308 Avg Close — Range —
Q2 2023
Shares 706,924 Value ($000) $35,572 Avg Close — Range —
Q1 2023
Shares 410,698 Value ($000) $20,646 Avg Close — Range —
Q4 2022
Shares 453,307 Value ($000) $23 Avg Close — Range —
Q3 2022
Shares 406,247 Value ($000) $20,426 Avg Close — Range —
Q2 2022
Shares 341,989 Value ($000) $17,212 Avg Close — Range —