WISDOMTREE TR

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

Private Advisory Group LLC's Holding History (CIK: 0001632965)

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

Q4 2024
Shares 12,553 Value ($000) $632 Avg Close — Range —
Q3 2024
Shares 12,557 Value ($000) $631 Avg Close — Range —
Q2 2024
Shares 92,421 Value ($000) $4,650 Avg Close — Range —
Q1 2024
Shares 10,556 Value ($000) $531 Avg Close — Range —
Q3 2023
Shares 17,380 Value ($000) $875 Avg Close — Range —
Q2 2023
Shares 11,556 Value ($000) $581 Avg Close — Range —
Q1 2023
Shares 13,293 Value ($000) $668 Avg Close — Range —
Q4 2022
Shares 90,407 Value ($000) $4,545 Avg Close — Range —
Q3 2022
Shares 27,225 Value ($000) $1,369 Avg Close — Range —