WISDOMTREE TR

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

SIGNET FINANCIAL MANAGEMENT, LLC's Holding History (CIK: 0001600307)

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

Q4 2025
Shares 10,526 Value ($000) $530 Avg Close — Range —
Q3 2025
Shares 10,506 Value ($000) $528 Avg Close — Range —
Q2 2025
Shares 31,536 Value ($000) $1,587 Avg Close — Range —
Q1 2025
Shares 161,379 Value ($000) $8,122 Avg Close — Range —
Q4 2024
Shares 171,983 Value ($000) $8,654 Avg Close — Range —
Q3 2024
Shares 159,011 Value ($000) $7,986 Avg Close — Range —
Q2 2024
Shares 129,736 Value ($000) $6,527 Avg Close — Range —