WISDOMTREE TR

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

Thomas J. Herzfeld Advisors, Inc.'s Holding History (CIK: 0001509510)

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

Q2 2024
Shares 487 Value ($000) $25 Avg Close — Range —
Q1 2024
Shares 1,000 Value ($000) $50 Avg Close — Range —
Q4 2023
Shares 5,183 Value ($000) $260 Avg Close — Range —
Q3 2023
Shares 61,493 Value ($000) $3,094 Avg Close — Range —
Q2 2023
Shares 15,050 Value ($000) $757 Avg Close — Range —
Q1 2023
Shares 347,177 Value ($000) $17,453 Avg Close — Range —
Q4 2022
Shares 154,252 Value ($000) $7,754 Avg Close — Range —
Q3 2022
Shares 674,504 Value ($000) $33,914 Avg Close — Range —
Q2 2022
Shares 199,158 Value ($000) $10,024 Avg Close — Range —