WISDOMTREE TR

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

SIMPLEX TRADING, LLC's Holding History (CIK: 0001488542)

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

Q1 2024
Shares 453 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 653 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 453 Value ($000) $0 Avg Close — Range —
Q2 2022
Shares 800 Value ($000) $40 Avg Close — Range —
Q1 2022
Shares 300 Value ($000) $15 Avg Close — Range —