WISDOMTREE TR

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

Advisors Capital Management, LLC's Holding History (CIK: 0001345576)

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

Q4 2023
Shares 4,185 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 4,877 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 5,017 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 9,613 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 8,284 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 9,362 Value ($000) $471 Avg Close — Range —
Q2 2022
Shares 9,299 Value ($000) $468 Avg Close — Range —
Q1 2022
Shares 9,296 Value ($000) $467 Avg Close — Range —