WISDOMTREE TR

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

Tower Research Capital LLC (TRC)'s Holding History (CIK: 0001533421)

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

Q4 2025
Shares 641,233 Value ($000) $32,267 Avg Close — Range —
Q3 2025
Shares 280,369 Value ($000) $14,094 Avg Close — Range —
Q2 2025
Shares 199,218 Value ($000) $10,023 Avg Close — Range —