WISDOMTREE TR

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

NorthRock Partners, LLC's Holding History (CIK: 0001632097)

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

Q4 2025
Shares 64,756 Value ($000) $3,259 Avg Close — Range —
Q3 2025
Shares 48,406 Value ($000) $2,433 Avg Close — Range —
Q3 2024
Shares 6,429 Value ($000) $323 Avg Close — Range —
Q2 2024
Shares 16,451 Value ($000) $828 Avg Close — Range —
Q1 2024
Shares 68,009 Value ($000) $3,420 Avg Close — Range —
Q4 2023
Shares 84,507 Value ($000) $4,246 Avg Close — Range —