WISDOMTREE TR

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

Parkside Financial Bank & Trust's Holding History (CIK: 0001455267)

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

Q4 2025
Shares 1,200 Value ($000) $60 Avg Close — Range —
Q3 2025
Shares 1,697 Value ($000) $85 Avg Close — Range —
Q2 2025
Shares 1,697 Value ($000) $85 Avg Close — Range —
Q1 2025
Shares 1,697 Value ($000) $85 Avg Close — Range —
Q4 2024
Shares 1,697 Value ($000) $85 Avg Close — Range —
Q3 2024
Shares 1,200 Value ($000) $60 Avg Close — Range —
Q2 2024
Shares 1,200 Value ($000) $60 Avg Close — Range —
Q1 2024
Shares 1,200 Value ($000) $60 Avg Close — Range —
Q4 2023
Shares 2,494 Value ($000) $125 Avg Close — Range —
Q3 2023
Shares 8,302 Value ($000) $418 Avg Close — Range —
Q2 2023
Shares 8,590 Value ($000) $432 Avg Close — Range —