WISDOMTREE TR

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

NewEdge Advisors, LLC's Holding History (CIK: 0001633516)

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

Q4 2025
Shares 199,154 Value ($000) $10,021 Avg Close — Range —
Q3 2025
Shares 169,415 Value ($000) $8,517 Avg Close — Range —
Q2 2025
Shares 205,741 Value ($000) $10,351 Avg Close — Range —
Q1 2025
Shares 171,725 Value ($000) $8,643 Avg Close — Range —
Q4 2024
Shares 75,125 Value ($000) $3,780 Avg Close — Range —
Q3 2024
Shares 70,831 Value ($000) $3,557 Avg Close — Range —
Q2 2024
Shares 78,581 Value ($000) $3,953 Avg Close — Range —
Q1 2024
Shares 103,138 Value ($000) $5,187 Avg Close — Range —
Q4 2023
Shares 163,053 Value ($000) $8,193 Avg Close — Range —
Q3 2023
Shares 216,885 Value ($000) $10,914 Avg Close — Range —
Q2 2023
Shares 317,786 Value ($000) $15,991 Avg Close — Range —
Q1 2023
Shares 380,869 Value ($000) $19,146 Avg Close — Range —
Q4 2022
Shares 263,916 Value ($000) $737 Avg Close — Range —
Q3 2022
Shares 191,593 Value ($000) $9,633 Avg Close — Range —
Q2 2022
Shares 26,907 Value ($000) $1,354 Avg Close — Range —