WISDOMTREE TR

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

CARY STREET PARTNERS FINANCIAL LLC's Holding History (CIK: 0001475045)

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

Q4 2025
Shares 313,653 Value ($000) $15,783 Avg Close — Range —
Q3 2025
Shares 262,862 Value ($000) $13,214 Avg Close — Range —
Q2 2025
Shares 315,626 Value ($000) $15,879 Avg Close — Range —
Q1 2025
Shares 343,368 Value ($000) $17,282 Avg Close — Range —
Q4 2024
Shares 315,791 Value ($000) $15,891 Avg Close — Range —