WISDOMTREE TR

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

FLOW TRADERS U.S. LLC's Holding History (CIK: 0001466697)

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

Q4 2025
Shares 46,209 Value ($000) $2 Avg Close — Range —
Q1 2025
Shares 7,441 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 14,513 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 63,496 Value ($000) $3 Avg Close — Range —
Q2 2023
Shares 22,134 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 72,374 Value ($000) $3,639 Avg Close — Range —