WISDOMTREE TR

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

MISSION WEALTH MANAGEMENT, LP's Holding History (CIK: 0001645382)

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

Q4 2025
Shares 696,849 Value ($000) $35,065 Avg Close — Range —
Q3 2025
Shares 1,019,775 Value ($000) $51,264 Avg Close — Range —
Q2 2025
Shares 1,180,302 Value ($000) $59,381 Avg Close — Range —
Q1 2025
Shares 1,277,010 Value ($000) $64,272 Avg Close — Range —
Q4 2024
Shares 1,366,730 Value ($000) $68,774 Avg Close — Range —
Q3 2024
Shares 1,125,525 Value ($000) $56,524 Avg Close — Range —
Q2 2024
Shares 928,718 Value ($000) $46,724 Avg Close — Range —
Q1 2024
Shares 883,124 Value ($000) $44,412 Avg Close — Range —
Q4 2023
Shares 1,102,846 Value ($000) $55,407 Avg Close — Range —
Q3 2023
Shares 993,007 Value ($000) $49,968 Avg Close — Range —
Q2 2023
Shares 910,270 Value ($000) $45,805 Avg Close — Range —
Q1 2023
Shares 1,818,212 Value ($000) $91,402 Avg Close — Range —