WISDOMTREE TR

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

GeoWealth Management, LLC's Holding History (CIK: 0001593387)

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

Q2 2025
Shares 8 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 40 Value ($000) $2 Avg Close — Range —
Q4 2024
Shares 116,311 Value ($000) $5,853 Avg Close — Range —
Q3 2024
Shares 345 Value ($000) $17 Avg Close — Range —
Q4 2023
Shares 69,674 Value ($000) $4 Avg Close — Range —
Q3 2023
Shares 4,797 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 8,064 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 492,312 Value ($000) $25 Avg Close — Range —
Q3 2022
Shares 5,154 Value ($000) $259 Avg Close — Range —