WISDOMTREE TR

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

Allen Capital Group, LLC's Holding History (CIK: 0001601384)

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

Q4 2025
Shares 266,312 Value ($000) $13,401 Avg Close — Range —
Q3 2025
Shares 196,127 Value ($000) $9,859 Avg Close — Range —
Q2 2025
Shares 156,178 Value ($000) $7,857 Avg Close — Range —
Q1 2025
Shares 190,329 Value ($000) $9,579 Avg Close — Range —
Q4 2024
Shares 126,040 Value ($000) $6,342 Avg Close — Range —
Q3 2024
Shares 108,286 Value ($000) $5,438 Avg Close — Range —
Q2 2024
Shares 93,150 Value ($000) $4,686 Avg Close — Range —
Q1 2024
Shares 51,463 Value ($000) $2,588 Avg Close — Range —