WISDOMTREE TR

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

Janney Montgomery Scott LLC's Holding History (CIK: 0001329948)

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

Q4 2025
Shares 49,045 Value ($000) $2 Avg Close — Range —
Q3 2025
Shares 61,712 Value ($000) $3 Avg Close — Range —
Q2 2025
Shares 24,064 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 57,448 Value ($000) $3 Avg Close — Range —
Q4 2024
Shares 61,376 Value ($000) $3 Avg Close — Range —
Q3 2024
Shares 66,693 Value ($000) $3 Avg Close — Range —
Q2 2024
Shares 217,514 Value ($000) $11 Avg Close — Range —
Q1 2024
Shares 255,611 Value ($000) $13 Avg Close — Range —
Q4 2023
Shares 306,121 Value ($000) $15 Avg Close — Range —
Q3 2023
Shares 318,839 Value ($000) $16 Avg Close — Range —
Q2 2023
Shares 305,958 Value ($000) $15 Avg Close — Range —
Q1 2023
Shares 341,138 Value ($000) $17 Avg Close — Range —
Q4 2022
Shares 353,569 Value ($000) $18 Avg Close — Range —
Q3 2022
Shares 286,568 Value ($000) $14,409 Avg Close — Range —