WISDOMTREE TR

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

Edgestream Partners, L.P.'s Holding History (CIK: 0001535061)

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

Q4 2025
Shares 53,649 Value ($000) $2,700 Avg Close — Range —
Q3 2025
Shares 43,800 Value ($000) $2,202 Avg Close — Range —
Q2 2025
Shares 43,800 Value ($000) $2,204 Avg Close — Range —
Q1 2025
Shares 38,383 Value ($000) $1,932 Avg Close — Range —
Q4 2024
Shares 38,383 Value ($000) $1,931 Avg Close — Range —
Q3 2024
Shares 38,383 Value ($000) $1,928 Avg Close — Range —
Q2 2024
Shares 40,255 Value ($000) $2,025 Avg Close — Range —