WISDOMTREE TR

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

HRT FINANCIAL LP's Holding History (CIK: 0001475597)

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

Q2 2025
Shares 161,368 Value ($000) $8 Avg Close — Range —
Q1 2025
Shares 325,123 Value ($000) $16 Avg Close — Range —
Q4 2024
Shares 4,558 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 75,636 Value ($000) $4 Avg Close — Range —
Q1 2024
Shares 78,411 Value ($000) $4 Avg Close — Range —
Q3 2023
Shares 23,960 Value ($000) $1 Avg Close — Range —