WISDOMTREE TR

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

OLD MISSION CAPITAL LLC's Holding History (CIK: 0001455915)

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

Q3 2024
Shares 4,614 Value ($000) $232 Avg Close — Range —
Q1 2024
Shares 33,461 Value ($000) $1,683 Avg Close — Range —
Q4 2023
Shares 58,387 Value ($000) $2,933 Avg Close — Range —
Q3 2023
Shares 71,170 Value ($000) $3,581 Avg Close — Range —
Q2 2023
Shares 22,877 Value ($000) $1,151 Avg Close — Range —
Q1 2023
Shares 155,668 Value ($000) $7,825 Avg Close — Range —
Q3 2022
Shares 94,453 Value ($000) $4,749 Avg Close — Range —
Q2 2022
Shares 46,026 Value ($000) $2,316 Avg Close — Range —
Q1 2022
Shares 62,810 Value ($000) $3,158 Avg Close — Range —