WISDOMTREE TR

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

Waverly Advisors, LLC's Holding History (CIK: 0001568787)

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

Q4 2025
Shares 80,945 Value ($000) $4,073 Avg Close — Range —
Q3 2025
Shares 100,782 Value ($000) $5,066 Avg Close — Range —
Q2 2025
Shares 117,671 Value ($000) $5,920 Avg Close — Range —
Q1 2025
Shares 121,030 Value ($000) $6,091 Avg Close — Range —
Q4 2024
Shares 85,219 Value ($000) $4,288 Avg Close — Range —
Q3 2024
Shares 101,123 Value ($000) $5,078 Avg Close — Range —
Q2 2024
Shares 99,077 Value ($000) $4,985 Avg Close — Range —
Q1 2024
Shares 88,639 Value ($000) $4,458 Avg Close — Range —