WISDOMTREE TR

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

HOLLENCREST CAPITAL MANAGEMENT's Holding History (CIK: 0001161722)

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

Q4 2025
Shares 10,198 Value ($000) $513 Avg Close — Range —
Q3 2025
Shares 9,693 Value ($000) $487 Avg Close — Range —
Q2 2025
Shares 21,220 Value ($000) $1,068 Avg Close — Range —
Q1 2025
Shares 23,479 Value ($000) $1,182 Avg Close — Range —
Q4 2024
Shares 22,889 Value ($000) $1,152 Avg Close — Range —
Q3 2024
Shares 24,260 Value ($000) $1,218 Avg Close — Range —
Q2 2024
Shares 21,426 Value ($000) $1,078 Avg Close — Range —
Q1 2024
Shares 5,452 Value ($000) $274 Avg Close — Range —
Q4 2023
Shares 23,528 Value ($000) $1,182 Avg Close — Range —
Q3 2023
Shares 23,113 Value ($000) $1,163 Avg Close — Range —