WISDOMTREE TR

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

PRELUDE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001387508)

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

Q4 2025
Shares 18,000 Value ($000) $906 Avg Close — Range —
Q3 2025
Shares 18,000 Value ($000) $905 Avg Close — Range —
Q2 2025
Shares 18,000 Value ($000) $906 Avg Close — Range —
Q1 2025
Shares 18,000 Value ($000) $906 Avg Close — Range —
Q4 2024
Shares 18,000 Value ($000) $906 Avg Close — Range —
Q3 2024
Shares 18,000 Value ($000) $904 Avg Close — Range —
Q3 2023
Shares 18,000 Value ($000) $906 Avg Close — Range —
Q2 2023
Shares 18,000 Value ($000) $906 Avg Close — Range —