WISDOMTREE TR

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

F&V Capital Management, LLC's Holding History (CIK: 0001569453)

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

Q4 2025

Shares 92,446 Value ($000) $5 Avg Close — Range —

Q3 2025

Shares 97,650 Value ($000) $5 Avg Close — Range —

Q2 2025

Shares 90,990 Value ($000) $5 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	92,446	$5	—	—
Q3 2025	97,650	$5	—	—
Q2 2025	90,990	$5	—	—