WISDOMTREE TR

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

Capital Advisors, Ltd. LLC's Holding History (CIK: 0001597878)

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

Q4 2025
Shares 658 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 12,274 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 14,494 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 14,729 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 15,162 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 18,367 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 20,439 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 22,661 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 22,641 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 22,621 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 23,451 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 28,402 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 33,086 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 30,746 Value ($000) $1,546 Avg Close — Range —
Q2 2022
Shares 23,904 Value ($000) $1,203 Avg Close — Range —
Q1 2022
Shares 3,475 Value ($000) $175 Avg Close — Range —