WISDOMTREE TR

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

WEALTHCARE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001516450)

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

Q4 2025
Shares 125,950 Value ($000) $6,338 Avg Close — Range —
Q3 2025
Shares 124,306 Value ($000) $6,249 Avg Close — Range —
Q2 2025
Shares 1,620,823 Value ($000) $81,544 Avg Close — Range —
Q1 2025
Shares 1,610,304 Value ($000) $81,047 Avg Close — Range —
Q4 2024
Shares 1,612,975 Value ($000) $81,165 Avg Close — Range —
Q3 2024
Shares 1,499,382 Value ($000) $75,299 Avg Close — Range —
Q2 2024
Shares 1,473,935 Value ($000) $74,154 Avg Close — Range —
Q1 2024
Shares 1,342,807 Value ($000) $67,530 Avg Close — Range —
Q4 2023
Shares 110,478 Value ($000) $5,550 Avg Close — Range —
Q3 2023
Shares 34,763 Value ($000) $1,749 Avg Close — Range —
Q2 2023
Shares 14,248 Value ($000) $717 Avg Close — Range —
Q1 2023
Shares 12,044 Value ($000) $605 Avg Close — Range —
Q4 2022
Shares 30,963 Value ($000) $1,557 Avg Close — Range —