WISDOMTREE TR

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

FOUNDERS FINANCIAL SECURITIES LLC's Holding History (CIK: 0001342396)

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

Q4 2025
Shares 120,930 Value ($000) $6,085 Avg Close — Range —
Q3 2025
Shares 150,278 Value ($000) $7,554 Avg Close — Range —
Q2 2025
Shares 149,676 Value ($000) $7,530 Avg Close — Range —
Q1 2025
Shares 141,740 Value ($000) $7,130 Avg Close — Range —
Q4 2024
Shares 10,104 Value ($000) $508 Avg Close — Range —
Q3 2024
Shares 26,786 Value ($000) $1,345 Avg Close — Range —
Q2 2024
Shares 26,924 Value ($000) $1,355 Avg Close — Range —
Q1 2024
Shares 33,572 Value ($000) $1,688 Avg Close — Range —
Q4 2023
Shares 122,703 Value ($000) $6,165 Avg Close — Range —
Q3 2023
Shares 109,558 Value ($000) $5,513 Avg Close — Range —
Q2 2023
Shares 105,178 Value ($000) $5,293 Avg Close — Range —
Q1 2023
Shares 122,501 Value ($000) $6,158 Avg Close — Range —
Q4 2022
Shares 29,050 Value ($000) $1,460 Avg Close — Range —
Q3 2022
Shares 24,252 Value ($000) $1,219 Avg Close — Range —
Q2 2022
Shares 16,175 Value ($000) $814 Avg Close — Range —