WISDOMTREE TR

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

Focus Partners Wealth's Holding History (CIK: 0001542153)

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

Q4 2025
Shares 146,697 Value ($000) $7,382 Avg Close — Range —
Q3 2025
Shares 26,180 Value ($000) $1,316 Avg Close — Range —
Q4 2024
Shares 5,505 Value ($000) $277 Avg Close — Range —
Q4 2023
Shares 7,019 Value ($000) $0 Avg Close — Range —