WISDOMTREE TR

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

Carlton Hofferkamp & Jenks Wealth Management, LLC's Holding History (CIK: 0001510870)

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

Q4 2025
Shares 14,402 Value ($000) $725 Avg Close — Range —
Q3 2025
Shares 14,398 Value ($000) $726 Avg Close — Range —
Q2 2025
Shares 17,670 Value ($000) $889 Avg Close — Range —
Q1 2025
Shares 18,749 Value ($000) $945 Avg Close — Range —
Q4 2024
Shares 18,998 Value ($000) $957 Avg Close — Range —
Q3 2024
Shares 21,314 Value ($000) $1,072 Avg Close — Range —
Q2 2024
Shares 21,514 Value ($000) $1,082 Avg Close — Range —
Q1 2024
Shares 21,713 Value ($000) $1,092 Avg Close — Range —
Q4 2023
Shares 25,011 Value ($000) $1,261 Avg Close — Range —
Q3 2023
Shares 24,810 Value ($000) $1,247 Avg Close — Range —
Q2 2023
Shares 26,208 Value ($000) $1,320 Avg Close — Range —
Q1 2023
Shares 27,807 Value ($000) $1,401 Avg Close — Range —
Q4 2022
Shares 27,155 Value ($000) $1,365 Avg Close — Range —
Q3 2022
Shares 34,054 Value ($000) $1,715 Avg Close — Range —
Q2 2022
Shares 38,553 Value ($000) $1,940 Avg Close — Range —