WISDOMTREE TR

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

TD Capital Management LLC's Holding History (CIK: 0001483824)

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

Q4 2025
Shares 143,049 Value ($000) $7,198 Avg Close — Range —
Q3 2025
Shares 196,185 Value ($000) $9,862 Avg Close — Range —
Q2 2025
Shares 220,859 Value ($000) $11,111 Avg Close — Range —
Q1 2025
Shares 245,996 Value ($000) $12,381 Avg Close — Range —
Q4 2024
Shares 272,204 Value ($000) $13,697 Avg Close — Range —
Q3 2024
Shares 289,650 Value ($000) $14,546 Avg Close — Range —
Q2 2024
Shares 357,820 Value ($000) $18,002 Avg Close — Range —
Q1 2024
Shares 376,740 Value ($000) $18,946 Avg Close — Range —
Q4 2023
Shares 337,247 Value ($000) $16,943 Avg Close — Range —
Q3 2023
Shares 347,987 Value ($000) $17,511 Avg Close — Range —
Q2 2023
Shares 293,716 Value ($000) $14,780 Avg Close — Range —
Q1 2023
Shares 310,552 Value ($000) $15,611 Avg Close — Range —
Q4 2022
Shares 198,778 Value ($000) $9,993 Avg Close — Range —
Q3 2022
Shares 23,056 Value ($000) $1,159 Avg Close — Range —