WISDOMTREE TR

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

RFG Advisory, LLC's Holding History (CIK: 0001633387)

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

Q4 2025
Shares 55,429 Value ($000) $2,789 Avg Close — Range —
Q3 2025
Shares 45,238 Value ($000) $2,274 Avg Close — Range —
Q2 2025
Shares 55,273 Value ($000) $2,781 Avg Close — Range —
Q1 2025
Shares 69,331 Value ($000) $3,489 Avg Close — Range —
Q4 2024
Shares 180,860 Value ($000) $9,101 Avg Close — Range —
Q3 2024
Shares 148,178 Value ($000) $7,442 Avg Close — Range —
Q2 2024
Shares 145,866 Value ($000) $7,339 Avg Close — Range —
Q1 2024
Shares 141,757 Value ($000) $7,129 Avg Close — Range —
Q4 2023
Shares 54,354 Value ($000) $2,731 Avg Close — Range —
Q3 2023
Shares 47,817 Value ($000) $2,406 Avg Close — Range —
Q2 2023
Shares 33,700 Value ($000) $1,696 Avg Close — Range —
Q1 2023
Shares 31,221 Value ($000) $1,569 Avg Close — Range —
Q4 2022
Shares 29,714 Value ($000) $1,495 Avg Close — Range —
Q3 2022
Shares 20,651 Value ($000) $1,039 Avg Close — Range —
Q2 2022
Shares 20,254 Value ($000) $1,019 Avg Close — Range —
Q1 2022
Shares 11,501 Value ($000) $578 Avg Close — Range —