WISDOMTREE TR

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

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q4 2025
Shares 16,360 Value ($000) $823 Avg Close — Range —
Q3 2025
Shares 16,785 Value ($000) $844 Avg Close — Range —
Q2 2025
Shares 22,842 Value ($000) $1,149 Avg Close — Range —
Q1 2025
Shares 24,746 Value ($000) $1,245 Avg Close — Range —
Q4 2024
Shares 24,056 Value ($000) $1,210 Avg Close — Range —
Q3 2024
Shares 21,707 Value ($000) $1,090 Avg Close — Range —
Q2 2024
Shares 16,768 Value ($000) $844 Avg Close — Range —
Q1 2024
Shares 11,164 Value ($000) $561 Avg Close — Range —
Q4 2023
Shares 5,731 Value ($000) $288 Avg Close — Range —