WISDOMTREE TR

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

Merit Financial Group, LLC's Holding History (CIK: 0001621225)

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

Q4 2025
Shares 268,371 Value ($000) $13,504 Avg Close — Range —
Q3 2025
Shares 222,815 Value ($000) $11,201 Avg Close — Range —
Q2 2025
Shares 223,866 Value ($000) $11,263 Avg Close — Range —
Q1 2025
Shares 187,242 Value ($000) $9,424 Avg Close — Range —
Q4 2024
Shares 248,759 Value ($000) $12,518 Avg Close — Range —
Q3 2024
Shares 214,003 Value ($000) $10,747 Avg Close — Range —
Q2 2024
Shares 294,659 Value ($000) $14,824 Avg Close — Range —
Q1 2024
Shares 222,871 Value ($000) $11,228 Avg Close — Range —
Q4 2023
Shares 217,867 Value ($000) $10,946 Avg Close — Range —
Q3 2023
Shares 177,803 Value ($000) $8,947 Avg Close — Range —
Q2 2023
Shares 188,166 Value ($000) $9,468 Avg Close — Range —
Q1 2023
Shares 332,604 Value ($000) $16,720 Avg Close — Range —
Q4 2022
Shares 533,182 Value ($000) $26,803 Avg Close — Range —
Q3 2022
Shares 830,170 Value ($000) $41,741 Avg Close — Range —
Q2 2022
Shares 808,125 Value ($000) $40,673 Avg Close — Range —
Q1 2022
Shares 4,581 Value ($000) $230 Avg Close — Range —