WISDOMTREE TR

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

Asset Dedication, LLC's Holding History (CIK: 0001475896)

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

Q2 2025
Shares 1,583 Value ($000) $80 Avg Close — Range —
Q3 2022
Shares 428 Value ($000) $22 Avg Close — Range —