WISDOMTREE TR

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

Sowell Financial Services LLC's Holding History (CIK: 0001633697)

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

Q4 2025
Shares 48,907 Value ($000) $2,461 Avg Close Range
Q3 2025
Shares 48,742 Value ($000) $2,450 Avg Close Range
Q2 2025
Shares 44,121 Value ($000) $2,220 Avg Close Range
Q1 2025
Shares 52,162 Value ($000) $2,625 Avg Close Range
Q4 2024
Shares 51,159 Value ($000) $2,574 Avg Close Range
Q3 2024
Shares 48,102 Value ($000) $2,416 Avg Close Range
Q2 2024
Shares 40,796 Value ($000) $2,052 Avg Close Range
Q1 2024
Shares 40,686 Value ($000) $2,046 Avg Close Range
Q4 2023
Shares 38,181 Value ($000) $1,918 Avg Close Range
Q3 2023
Shares 34,422 Value ($000) $1,732 Avg Close Range
Q2 2023
Shares 27,730 Value ($000) $1,395 Avg Close Range
Q1 2023
Shares 29,867 Value ($000) $2 Avg Close Range
Q4 2022
Shares 26,450 Value ($000) $1 Avg Close Range
Q3 2022
Shares 27,602 Value ($000) $1,388 Avg Close Range