WISDOMTREE TR

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

Allworth Financial LP's Holding History (CIK: 0001555170)

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

Q4 2025
Shares 63,111 Value ($000) $3,176 Avg Close — Range —
Q3 2025
Shares 64,819 Value ($000) $3,258 Avg Close — Range —
Q2 2025
Shares 76,997 Value ($000) $3,874 Avg Close — Range —
Q1 2025
Shares 77,041 Value ($000) $3,886 Avg Close — Range —
Q4 2024
Shares 80,609 Value ($000) $4,067 Avg Close — Range —
Q3 2024
Shares 57,431 Value ($000) $2,884 Avg Close — Range —
Q2 2024
Shares 66,569 Value ($000) $3,359 Avg Close — Range —
Q1 2024
Shares 78,966 Value ($000) $3,971 Avg Close — Range —
Q4 2023
Shares 93,258 Value ($000) $4,685 Avg Close — Range —
Q3 2023
Shares 107,856 Value ($000) $5,427 Avg Close — Range —
Q2 2023
Shares 180,484 Value ($000) $9,082 Avg Close — Range —
Q1 2023
Shares 305,268 Value ($000) $15,346 Avg Close — Range —
Q4 2022
Shares 312,170 Value ($000) $15,693 Avg Close — Range —
Q3 2022
Shares 319,209 Value ($000) $16,050 Avg Close — Range —
Q2 2022
Shares 258,648 Value ($000) $13,018 Avg Close — Range —
Q1 2022
Shares 644 Value ($000) $32 Avg Close — Range —