WISDOMTREE TR

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

EXCHANGE TRADED CONCEPTS, LLC's Holding History (CIK: 0001457320)

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

Q4 2025
Shares 106,562 Value ($000) $5,362 Avg Close — Range —
Q3 2025
Shares 104,833 Value ($000) $5,270 Avg Close — Range —
Q2 2025
Shares 106,829 Value ($000) $5,375 Avg Close — Range —
Q1 2025
Shares 114,315 Value ($000) $5,753 Avg Close — Range —
Q4 2024
Shares 140,765 Value ($000) $7,083 Avg Close — Range —
Q2 2023
Shares 578 Value ($000) $29 Avg Close — Range —
Q1 2023
Shares 1,304 Value ($000) $66 Avg Close — Range —
Q4 2022
Shares 4,494 Value ($000) $226 Avg Close — Range —
Q3 2022
Shares 4,601 Value ($000) $231 Avg Close — Range —