WISDOMTREE TR

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

KESTRA PRIVATE WEALTH SERVICES, LLC's Holding History (CIK: 0001649451)

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

Q4 2025
Shares 847,378 Value ($000) $42,640 Avg Close — Range —
Q3 2025
Shares 849,034 Value ($000) $42,681 Avg Close — Range —
Q2 2025
Shares 1,088,632 Value ($000) $54,769 Avg Close — Range —
Q1 2025
Shares 1,001,303 Value ($000) $50,396 Avg Close — Range —
Q4 2024
Shares 906,331 Value ($000) $45,607 Avg Close — Range —
Q3 2024
Shares 870,257 Value ($000) $43,704 Avg Close — Range —
Q2 2024
Shares 848,419 Value ($000) $42,684 Avg Close — Range —
Q1 2024
Shares 870,450 Value ($000) $43,775 Avg Close — Range —
Q4 2023
Shares 799,513 Value ($000) $40,168 Avg Close — Range —
Q3 2023
Shares 874,297 Value ($000) $43,995 Avg Close — Range —
Q2 2023
Shares 933,583 Value ($000) $46,978 Avg Close — Range —
Q1 2023
Shares 650,644 Value ($000) $32,708 Avg Close — Range —
Q4 2022
Shares 60,339 Value ($000) $3,033 Avg Close — Range —
Q3 2022
Shares 26,228 Value ($000) $1,319 Avg Close — Range —
Q2 2022
Shares 42,088 Value ($000) $2,118 Avg Close — Range —
Q1 2022
Shares 24,004 Value ($000) $1,207 Avg Close — Range —