WISDOMTREE TR

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

VICUS CAPITAL's Holding History (CIK: 0001544806)

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

Q4 2025
Shares 19,408 Value ($000) $977 Avg Close — Range —
Q3 2025
Shares 18,780 Value ($000) $944 Avg Close — Range —
Q2 2025
Shares 17,655 Value ($000) $888 Avg Close — Range —
Q1 2025
Shares 12,469 Value ($000) $628 Avg Close — Range —
Q4 2024
Shares 12,621 Value ($000) $635 Avg Close — Range —
Q3 2024
Shares 12,534 Value ($000) $629 Avg Close — Range —
Q2 2024
Shares 25,577 Value ($000) $1,287 Avg Close — Range —
Q1 2024
Shares 28,204 Value ($000) $1,418 Avg Close — Range —
Q4 2023
Shares 28,900 Value ($000) $1,452 Avg Close — Range —
Q3 2023
Shares 33,266 Value ($000) $1,674 Avg Close — Range —
Q2 2023
Shares 21,244 Value ($000) $1,069 Avg Close — Range —
Q1 2023
Shares 15,301 Value ($000) $769 Avg Close — Range —
Q4 2022
Shares 12,441 Value ($000) $625 Avg Close — Range —
Q3 2022
Shares 12,463 Value ($000) $627 Avg Close — Range —
Q2 2022
Shares 10,367 Value ($000) $522 Avg Close — Range —
Q1 2022
Shares 18,383 Value ($000) $924 Avg Close — Range —