WISDOMTREE TR

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

Private Advisor Group, LLC's Holding History (CIK: 0001567755)

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

Q4 2025
Shares 1,989,353 Value ($000) $100,104 Avg Close — Range —
Q3 2025
Shares 2,413,133 Value ($000) $121,308 Avg Close — Range —
Q2 2025
Shares 2,615,438 Value ($000) $131,583 Avg Close — Range —
Q1 2025
Shares 2,329,639 Value ($000) $117,251 Avg Close — Range —
Q4 2024
Shares 2,542,423 Value ($000) $127,935 Avg Close — Range —
Q3 2024
Shares 2,717,648 Value ($000) $136,480 Avg Close — Range —
Q2 2024
Shares 2,648,748 Value ($000) $133,259 Avg Close — Range —
Q1 2024
Shares 2,325,596 Value ($000) $116,954 Avg Close — Range —
Q4 2023
Shares 2,234,802 Value ($000) $112,276 Avg Close — Range —
Q3 2023
Shares 1,528,269 Value ($000) $76,903 Avg Close — Range —
Q2 2023
Shares 1,354,287 Value ($000) $68,151 Avg Close — Range —
Q1 2023
Shares 1,147,674 Value ($000) $57,694 Avg Close — Range —
Q4 2022
Shares 622,657 Value ($000) $4,131 Avg Close — Range —
Q3 2022
Shares 229,989 Value ($000) $11,563 Avg Close — Range —
Q2 2022
Shares 103,520 Value ($000) $5,210 Avg Close — Range —