WISDOMTREE TR

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

Avior Wealth Management, LLC's Holding History (CIK: 0001599868)

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

Q4 2025
Shares 15,018 Value ($000) $756 Avg Close — Range —
Q3 2025
Shares 15,060 Value ($000) $757 Avg Close — Range —
Q2 2025
Shares 14,594 Value ($000) $734 Avg Close — Range —
Q1 2025
Shares 14,623 Value ($000) $736 Avg Close — Range —
Q4 2024
Shares 16,380 Value ($000) $824 Avg Close — Range —
Q3 2024
Shares 14,856 Value ($000) $746 Avg Close — Range —
Q2 2024
Shares 14,706 Value ($000) $740 Avg Close — Range —
Q1 2024
Shares 4,568 Value ($000) $230 Avg Close — Range —
Q4 2023
Shares 312 Value ($000) $16 Avg Close — Range —
Q2 2023
Shares 105 Value ($000) $5 Avg Close — Range —
Q1 2023
Shares 107 Value ($000) $5 Avg Close — Range —