WISDOMTREE TR

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

Capital Planning Advisors, LLC's Holding History (CIK: 0001631941)

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

Q4 2025
Shares 641,211 Value ($000) $32,266 Avg Close — Range —
Q3 2025
Shares 798,102 Value ($000) $40,121 Avg Close — Range —
Q2 2025
Shares 915,074 Value ($000) $46,037 Avg Close — Range —
Q1 2025
Shares 1,023,598 Value ($000) $51,518 Avg Close — Range —
Q4 2024
Shares 934,830 Value ($000) $47,041 Avg Close — Range —
Q3 2024
Shares 1,409,595 Value ($000) $70,790 Avg Close — Range —
Q2 2024
Shares 725,628 Value ($000) $36,506 Avg Close — Range —
Q1 2024
Shares 754,620 Value ($000) $37,950 Avg Close — Range —
Q4 2023
Shares 847,999 Value ($000) $42,603 Avg Close — Range —
Q3 2023
Shares 877,630 Value ($000) $44,162 Avg Close — Range —
Q2 2023
Shares 702,877 Value ($000) $35,369 Avg Close — Range —
Q1 2023
Shares 1,036,858 Value ($000) $52,123 Avg Close — Range —
Q4 2022
Shares 830,739 Value ($000) $41,761 Avg Close — Range —
Q3 2022
Shares 520,245 Value ($000) $26,158 Avg Close — Range —
Q2 2022
Shares 284,881 Value ($000) $14,338 Avg Close — Range —
Q1 2022
Shares 222,838 Value ($000) $11,204 Avg Close — Range —