WISDOMTREE TR

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

GFS Advisors, LLC's Holding History (CIK: 0001427263)

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

Q4 2025
Shares 15,240 Value ($000) $767 Avg Close — Range —
Q3 2025
Shares 15,240 Value ($000) $766 Avg Close — Range —
Q2 2025
Shares 15,240 Value ($000) $767 Avg Close — Range —
Q1 2025
Shares 15,677 Value ($000) $789 Avg Close — Range —
Q4 2024
Shares 15,677 Value ($000) $789 Avg Close — Range —
Q3 2024
Shares 17,264 Value ($000) $867 Avg Close — Range —
Q2 2024
Shares 3,000 Value ($000) $869 Avg Close — Range —
Q1 2024
Shares 15,585 Value ($000) $784 Avg Close — Range —
Q4 2023
Shares 18,208 Value ($000) $915 Avg Close — Range —
Q3 2023
Shares 18,208 Value ($000) $916 Avg Close — Range —