WISDOMTREE TR

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

PRIVATE CLIENT SERVICES, LLC's Holding History (CIK: 0001457005)

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

Q4 2025
Shares 7,980 Value ($000) $402 Avg Close — Range —
Q3 2025
Shares 8,504 Value ($000) $427 Avg Close — Range —
Q2 2025
Shares 11,732 Value ($000) $590 Avg Close — Range —
Q1 2025
Shares 7,356 Value ($000) $370 Avg Close — Range —
Q4 2024
Shares 6,040 Value ($000) $304 Avg Close — Range —