WISDOMTREE TR

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

NWAM LLC's Holding History (CIK: 0001655006)

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

Q4 2025
Shares 53,001 Value ($000) $2,675 Avg Close — Range —
Q3 2025
Shares 61,613 Value ($000) $3,104 Avg Close — Range —
Q2 2025
Shares 65,267 Value ($000) $3,285 Avg Close — Range —
Q1 2025
Shares 101,703 Value ($000) $5,119 Avg Close — Range —
Q4 2024
Shares 86,416 Value ($000) $4,348 Avg Close — Range —
Q3 2024
Shares 68,704 Value ($000) $3,450 Avg Close — Range —
Q1 2024
Shares 64,804 Value ($000) $3,265 Avg Close — Range —
Q4 2023
Shares 40,611 Value ($000) $2,040 Avg Close — Range —
Q3 2023
Shares 46,518 Value ($000) $2,341 Avg Close — Range —
Q2 2023
Shares 47,832 Value ($000) $2,407 Avg Close — Range —
Q1 2023
Shares 47,531 Value ($000) $2,389 Avg Close — Range —