WISDOMTREE TR

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

SHEETS SMITH WEALTH MANAGEMENT's Holding History (CIK: 0001157436)

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

Q4 2025
Shares 16,468 Value ($000) $829 Avg Close — Range —
Q3 2025
Shares 16,309 Value ($000) $820 Avg Close — Range —
Q2 2025
Shares 16,137 Value ($000) $812 Avg Close — Range —
Q1 2025
Shares 10,697 Value ($000) $538 Avg Close — Range —
Q4 2024
Shares 10,587 Value ($000) $533 Avg Close — Range —
Q3 2024
Shares 11,155 Value ($000) $560 Avg Close — Range —
Q2 2024
Shares 5,948 Value ($000) $299 Avg Close — Range —