WISDOMTREE TR

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

Dynamic Advisor Solutions LLC's Holding History (CIK: 0001599747)

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

Q4 2025
Shares 7,925 Value ($000) $399 Avg Close — Range —
Q3 2025
Shares 8,941 Value ($000) $449 Avg Close — Range —
Q2 2025
Shares 8,697 Value ($000) $438 Avg Close — Range —
Q1 2025
Shares 5,501 Value ($000) $277 Avg Close — Range —
Q3 2024
Shares 6,707 Value ($000) $337 Avg Close — Range —
Q2 2024
Shares 8,177 Value ($000) $411 Avg Close — Range —
Q1 2024
Shares 7,344 Value ($000) $369 Avg Close — Range —
Q4 2023
Shares 6,853 Value ($000) $345 Avg Close — Range —
Q3 2023
Shares 12,630 Value ($000) $636 Avg Close — Range —
Q2 2023
Shares 12,930 Value ($000) $651 Avg Close — Range —
Q1 2023
Shares 19,138 Value ($000) $962 Avg Close — Range —