WISDOMTREE TR

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

Lido Advisors, LLC's Holding History (CIK: 0001650150)

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

Q4 2025
Shares 1,093,583 Value ($000) $54,974 Avg Close — Range —
Q3 2025
Shares 1,097,153 Value ($000) $55,154 Avg Close — Range —
Q2 2025
Shares 1,300,097 Value ($000) $65,408 Avg Close — Range —
Q1 2025
Shares 1,515,292 Value ($000) $76,265 Avg Close — Range —
Q4 2024
Shares 1,507,440 Value ($000) $75,854 Avg Close — Range —
Q3 2024
Shares 8,219 Value ($000) $413 Avg Close — Range —
Q2 2024
Shares 5,278 Value ($000) $266 Avg Close — Range —
Q1 2024
Shares 5,468 Value ($000) $275 Avg Close — Range —
Q4 2023
Shares 5,759 Value ($000) $289 Avg Close — Range —
Q3 2023
Shares 6,625 Value ($000) $333 Avg Close — Range —
Q2 2023
Shares 11,748 Value ($000) $591 Avg Close — Range —