WISDOMTREE TR

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

INTEGRITY ALLIANCE, LLC.'s Holding History (CIK: 0001352260)

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

Q4 2025
Shares 601,563 Value ($000) $30,271 Avg Close — Range —
Q3 2025
Shares 531,212 Value ($000) $26,704 Avg Close — Range —
Q2 2025
Shares 866,380 Value ($000) $43,588 Avg Close — Range —
Q1 2025
Shares 751,309 Value ($000) $37,813 Avg Close — Range —