WISDOMTREE TR

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

TD PRIVATE CLIENT WEALTH LLC's Holding History (CIK: 0001551017)

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

Q4 2025
Shares 21 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 21 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 229 Value ($000) $12 Avg Close — Range —
Q1 2025
Shares 64 Value ($000) $3 Avg Close — Range —
Q4 2024
Shares 72 Value ($000) $4 Avg Close — Range —
Q3 2024
Shares 124 Value ($000) $6 Avg Close — Range —
Q2 2024
Shares 159 Value ($000) $8 Avg Close — Range —
Q1 2024
Shares 159 Value ($000) $8 Avg Close — Range —
Q4 2023
Shares 277 Value ($000) $14 Avg Close — Range —
Q3 2023
Shares 789 Value ($000) $40 Avg Close — Range —
Q2 2023
Shares 1,163 Value ($000) $59 Avg Close — Range —
Q1 2023
Shares 2,598 Value ($000) $131 Avg Close — Range —
Q4 2022
Shares 2,797 Value ($000) $141 Avg Close — Range —