WISDOMTREE TR

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

Brinker Capital Investments, LLC's Holding History (CIK: 0001360533)

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

Q4 2025
Shares 47,520 Value ($000) $2,391 Avg Close — Range —
Q3 2025
Shares 92,109 Value ($000) $4,630 Avg Close — Range —
Q2 2025
Shares 75,937 Value ($000) $3,820 Avg Close — Range —
Q1 2025
Shares 69,873 Value ($000) $3,517 Avg Close — Range —
Q4 2024
Shares 61,717 Value ($000) $3,106 Avg Close — Range —
Q3 2024
Shares 61,057 Value ($000) $3,066 Avg Close — Range —
Q2 2024
Shares 58,560 Value ($000) $2,946 Avg Close — Range —
Q1 2024
Shares 50,242 Value ($000) $2,527 Avg Close — Range —
Q4 2023
Shares 58,930 Value ($000) $2,964 Avg Close — Range —
Q3 2023
Shares 140,954 Value ($000) $7,093 Avg Close — Range —
Q2 2023
Shares 72,558 Value ($000) $3,651 Avg Close — Range —
Q1 2023
Shares 7,826 Value ($000) $393 Avg Close — Range —