WISDOMTREE TR

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

Stratos Wealth Partners, LTD.'s Holding History (CIK: 0001612865)

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

Q4 2025
Shares 239,054 Value ($000) $12,029 Avg Close — Range —
Q3 2025
Shares 204,594 Value ($000) $10,285 Avg Close — Range —
Q2 2025
Shares 213,068 Value ($000) $10,719 Avg Close — Range —
Q1 2025
Shares 216,927 Value ($000) $10,918 Avg Close — Range —
Q4 2024
Shares 292,671 Value ($000) $14,727 Avg Close — Range —
Q3 2024
Shares 345,249 Value ($000) $17,338 Avg Close — Range —
Q2 2024
Shares 322,315 Value ($000) $16,216 Avg Close — Range —
Q1 2024
Shares 294,131 Value ($000) $14,792 Avg Close — Range —
Q4 2023
Shares 247,932 Value ($000) $12,456 Avg Close — Range —
Q3 2023
Shares 114,669 Value ($000) $5,770 Avg Close — Range —
Q2 2023
Shares 436,307 Value ($000) $21,955 Avg Close — Range —
Q1 2023
Shares 732,293 Value ($000) $36,812 Avg Close — Range —
Q4 2022
Shares 418,880 Value ($000) $21,057 Avg Close — Range —
Q3 2022
Shares 452,253 Value ($000) $22,739 Avg Close — Range —
Q2 2022
Shares 603,957 Value ($000) $30,397 Avg Close — Range —