WISDOMTREE TR

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

GTS SECURITIES LLC's Holding History (CIK: 0001452765)

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

Q3 2025
Shares 10,177 Value ($000) $512 Avg Close — Range —
Q2 2025
Shares 35,125 Value ($000) $1,767 Avg Close — Range —
Q1 2025
Shares 88,046 Value ($000) $4,431 Avg Close — Range —
Q4 2024
Shares 32,181 Value ($000) $1,619 Avg Close — Range —
Q3 2024
Shares 30,897 Value ($000) $1,552 Avg Close — Range —
Q3 2023
Shares 540,842 Value ($000) $27,215 Avg Close — Range —