WISDOMTREE TR

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

Annex Advisory Services, LLC's Holding History (CIK: 0001542287)

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

Q4 2025
Shares 13,932 Value ($000) $701 Avg Close — Range —
Q3 2025
Shares 139,861 Value ($000) $7,031 Avg Close — Range —
Q2 2025
Shares 19,542 Value ($000) $983 Avg Close — Range —
Q1 2025
Shares 20,194 Value ($000) $1,016 Avg Close — Range —
Q4 2024
Shares 20,084 Value ($000) $1,011 Avg Close — Range —
Q3 2024
Shares 3,517,653 Value ($000) $176,657 Avg Close — Range —
Q2 2024
Shares 40,213 Value ($000) $2,023 Avg Close — Range —