WISDOMTREE TR

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

FLAGSTAR ADVISORS INC's Holding History (CIK: 0001117233)

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

Q4 2025
Shares 17,867 Value ($000) $899 Avg Close — Range —
Q3 2025
Shares 17,731 Value ($000) $891 Avg Close — Range —
Q2 2025
Shares 17,112 Value ($000) $861 Avg Close — Range —
Q1 2025
Shares 16,434 Value ($000) $827 Avg Close — Range —
Q4 2024
Shares 15,819 Value ($000) $796 Avg Close — Range —
Q3 2024
Shares 14,324 Value ($000) $719 Avg Close — Range —
Q2 2024
Shares 14,138 Value ($000) $711 Avg Close — Range —
Q1 2024
Shares 13,613 Value ($000) $685 Avg Close — Range —
Q4 2023
Shares 13,433 Value ($000) $675 Avg Close — Range —
Q3 2023
Shares 13,251 Value ($000) $667 Avg Close — Range —