WISDOMTREE TR

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

Toroso Investments, LLC's Holding History (CIK: 0001600064)

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

Q4 2025
Shares 10,990 Value ($000) $553 Avg Close — Range —
Q2 2025
Shares 8,890 Value ($000) $447 Avg Close — Range —
Q4 2024
Shares 4,040 Value ($000) $203 Avg Close — Range —
Q3 2024
Shares 21,651 Value ($000) $1,087 Avg Close — Range —
Q2 2024
Shares 48,483 Value ($000) $2,439 Avg Close — Range —
Q1 2024
Shares 50,740 Value ($000) $2,552 Avg Close — Range —
Q4 2023
Shares 48,126 Value ($000) $2,418 Avg Close — Range —
Q3 2023
Shares 76,951 Value ($000) $3,872 Avg Close — Range —
Q2 2023
Shares 144,058 Value ($000) $7 Avg Close — Range —
Q1 2023
Shares 150,146 Value ($000) $8 Avg Close — Range —
Q4 2022
Shares 135,274 Value ($000) $7 Avg Close — Range —
Q3 2022
Shares 137,495 Value ($000) $6,913 Avg Close — Range —
Q2 2022
Shares 16,704 Value ($000) $841 Avg Close — Range —