WISDOMTREE TR

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

Freestone Capital Holdings, LLC's Holding History (CIK: 0001470876)

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

Q2 2023
Shares 8,118,607 Value ($000) $408,528 Avg Close — Range —
Q1 2023
Shares 8,995,657 Value ($000) $452,212 Avg Close — Range —
Q4 2022
Shares 2,524,787 Value ($000) $126,921 Avg Close — Range —