WISDOMTREE TR

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

Moors & Cabot, Inc.'s Holding History (CIK: 0001607239)

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

Q4 2025
Shares 17,152 Value ($000) $863 Avg Close — Range —
Q3 2025
Shares 18,063 Value ($000) $908 Avg Close — Range —
Q2 2025
Shares 18,293 Value ($000) $920 Avg Close — Range —
Q1 2025
Shares 18,560 Value ($000) $934 Avg Close — Range —
Q4 2024
Shares 19,227 Value ($000) $968 Avg Close — Range —
Q3 2024
Shares 18,031 Value ($000) $906 Avg Close — Range —
Q2 2024
Shares 16,878 Value ($000) $849 Avg Close — Range —
Q1 2024
Shares 15,733 Value ($000) $791 Avg Close — Range —
Q4 2023
Shares 14,096 Value ($000) $708 Avg Close — Range —
Q3 2023
Shares 13,526 Value ($000) $681 Avg Close — Range —
Q2 2023
Shares 13,507 Value ($000) $680 Avg Close — Range —
Q1 2023
Shares 10,022 Value ($000) $504 Avg Close — Range —
Q4 2022
Shares 5,410 Value ($000) $272 Avg Close — Range —