WISDOMTREE TR

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

J.W. COLE ADVISORS, INC.'s Holding History (CIK: 0001404763)

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

Q4 2025
Shares 20,522 Value ($000) $1,033 Avg Close — Range —
Q3 2025
Shares 22,516 Value ($000) $1,132 Avg Close — Range —
Q2 2025
Shares 46,440 Value ($000) $2,336 Avg Close — Range —
Q1 2025
Shares 124,015 Value ($000) $6,242 Avg Close — Range —
Q4 2024
Shares 38,959 Value ($000) $1,960 Avg Close — Range —
Q3 2024
Shares 50,922 Value ($000) $2,557 Avg Close — Range —
Q2 2024
Shares 205,183 Value ($000) $10,323 Avg Close — Range —
Q1 2024
Shares 232,348 Value ($000) $11,685 Avg Close — Range —
Q4 2023
Shares 236,986 Value ($000) $11,906 Avg Close — Range —
Q3 2023
Shares 332,591 Value ($000) $16,736 Avg Close — Range —
Q2 2023
Shares 264,897 Value ($000) $13,330 Avg Close — Range —
Q1 2023
Shares 131,856 Value ($000) $6,628 Avg Close — Range —
Q4 2022
Shares 19,597 Value ($000) $985 Avg Close — Range —
Q3 2022
Shares 10,707 Value ($000) $538 Avg Close — Range —
Q2 2022
Shares 10,707 Value ($000) $539 Avg Close — Range —
Q1 2022
Shares 10,707 Value ($000) $538 Avg Close — Range —