WISDOMTREE TR

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

Advisory Services Network, LLC's Holding History (CIK: 0001573876)

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

Q4 2025
Shares 109,263 Value ($000) $5,498 Avg Close — Range —
Q3 2025
Shares 109,117 Value ($000) $5,485 Avg Close — Range —
Q2 2025
Shares 111,080 Value ($000) $5,591 Avg Close — Range —
Q1 2025
Shares 125,571 Value ($000) $6,320 Avg Close — Range —
Q4 2024
Shares 121,603 Value ($000) $6,119 Avg Close — Range —
Q3 2024
Shares 48,659 Value ($000) $2,448 Avg Close — Range —
Q2 2024
Shares 48,659 Value ($000) $2,448 Avg Close — Range —
Q1 2024
Shares 47,853 Value ($000) $2,407 Avg Close — Range —
Q4 2023
Shares 58,046 Value ($000) $2,916 Avg Close — Range —
Q3 2023
Shares 56,273 Value ($000) $2,832 Avg Close — Range —
Q2 2023
Shares 63,697 Value ($000) $3,205 Avg Close — Range —
Q1 2023
Shares 49,264 Value ($000) $2,477 Avg Close — Range —
Q4 2022
Shares 32,335 Value ($000) $1,625 Avg Close — Range —