WISDOMTREE TR

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

Capital Analysts, LLC's Holding History (CIK: 0001624758)

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

Q4 2025
Shares 94,016 Value ($000) $5 Avg Close — Range —
Q3 2025
Shares 94,008 Value ($000) $5 Avg Close — Range —
Q2 2025
Shares 684,648 Value ($000) $34 Avg Close — Range —
Q1 2025
Shares 660,942 Value ($000) $33 Avg Close — Range —
Q4 2024
Shares 768,719 Value ($000) $39 Avg Close — Range —
Q3 2024
Shares 761,358 Value ($000) $38 Avg Close — Range —
Q2 2024
Shares 404,274 Value ($000) $20 Avg Close — Range —
Q1 2024
Shares 393,483 Value ($000) $20 Avg Close — Range —
Q4 2023
Shares 403,503 Value ($000) $20 Avg Close — Range —
Q3 2023
Shares 778,782 Value ($000) $39 Avg Close — Range —
Q2 2023
Shares 749,389 Value ($000) $38 Avg Close — Range —
Q1 2023
Shares 724,863 Value ($000) $36 Avg Close — Range —
Q4 2022
Shares 684,196 Value ($000) $34 Avg Close — Range —
Q3 2022
Shares 266,837 Value ($000) $13,417 Avg Close — Range —
Q2 2022
Shares 1,318 Value ($000) $66 Avg Close — Range —