WISDOMTREE TR

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

Friedenthal Financial's Holding History (CIK: 0001598611)

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

Q4 2025
Shares 22,906 Value ($000) $1,153 Avg Close — Range —
Q3 2025
Shares 22,276 Value ($000) $1,120 Avg Close — Range —
Q2 2025
Shares 21,825 Value ($000) $1,098 Avg Close — Range —
Q1 2025
Shares 5,537 Value ($000) $279 Avg Close — Range —
Q4 2024
Shares 1,407 Value ($000) $71 Avg Close — Range —
Q3 2024
Shares 2,786 Value ($000) $140 Avg Close — Range —
Q2 2024
Shares 2,794 Value ($000) $141 Avg Close — Range —
Q1 2024
Shares 4,818 Value ($000) $242 Avg Close — Range —
Q4 2023
Shares 4,283 Value ($000) $215 Avg Close — Range —
Q2 2023
Shares 78,223 Value ($000) $3,936 Avg Close — Range —
Q1 2023
Shares 73,885 Value ($000) $4 Avg Close — Range —
Q4 2022
Shares 85,766 Value ($000) $4 Avg Close — Range —