WISDOMTREE TR

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

Essex Financial Services, Inc.'s Holding History (CIK: 0001315785)

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

Q4 2025
Shares 10,383 Value ($000) $522 Avg Close — Range —
Q3 2025
Shares 14,237 Value ($000) $716 Avg Close — Range —
Q2 2025
Shares 18,838 Value ($000) $948 Avg Close — Range —
Q1 2025
Shares 12,309 Value ($000) $620 Avg Close — Range —
Q4 2024
Shares 21,587 Value ($000) $1,086 Avg Close — Range —
Q3 2024
Shares 29,514 Value ($000) $1,488 Avg Close — Range —
Q2 2024
Shares 40,373 Value ($000) $2,032 Avg Close — Range —
Q1 2024
Shares 49,279 Value ($000) $2,478 Avg Close — Range —
Q4 2023
Shares 101,003 Value ($000) $5,074 Avg Close — Range —
Q3 2023
Shares 155,215 Value ($000) $7,810 Avg Close — Range —
Q2 2023
Shares 134,748 Value ($000) $6,780 Avg Close — Range —
Q1 2023
Shares 111,225 Value ($000) $5,591 Avg Close — Range —
Q4 2022
Shares 63,480 Value ($000) $3 Avg Close — Range —
Q3 2022
Shares 35,604 Value ($000) $1,790 Avg Close — Range —