WISDOMTREE TR

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

SIGNATUREFD, LLC's Holding History (CIK: 0001456048)

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

Q4 2025
Shares 229 Value ($000) $12 Avg Close — Range —
Q3 2025
Shares 5,129 Value ($000) $258 Avg Close — Range —
Q2 2025
Shares 5,063 Value ($000) $255 Avg Close — Range —
Q1 2025
Shares 4,542 Value ($000) $229 Avg Close — Range —
Q4 2024
Shares 4,748 Value ($000) $239 Avg Close — Range —
Q3 2024
Shares 5,992 Value ($000) $301 Avg Close — Range —
Q2 2024
Shares 6,898 Value ($000) $347 Avg Close — Range —
Q1 2024
Shares 7,468 Value ($000) $376 Avg Close — Range —
Q4 2023
Shares 5,701 Value ($000) $286 Avg Close — Range —
Q3 2023
Shares 4,802 Value ($000) $242 Avg Close — Range —
Q2 2023
Shares 7,290 Value ($000) $367 Avg Close — Range —
Q1 2023
Shares 7,151 Value ($000) $359 Avg Close — Range —
Q4 2022
Shares 6,633 Value ($000) $333 Avg Close — Range —
Q3 2022
Shares 4,423 Value ($000) $222 Avg Close — Range —
Q2 2022
Shares 134 Value ($000) $7 Avg Close — Range —
Q1 2022
Shares 110 Value ($000) $6 Avg Close — Range —