WISDOMTREE TR

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

Capital Investment Advisory Services, LLC's Holding History (CIK: 0001659203)

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

Q4 2025
Shares 123,409 Value ($000) $6,210 Avg Close — Range —
Q3 2025
Shares 119,721 Value ($000) $6,018 Avg Close — Range —
Q2 2025
Shares 112,643 Value ($000) $5,667 Avg Close — Range —
Q1 2025
Shares 111,680 Value ($000) $5,621 Avg Close — Range —
Q4 2024
Shares 108,788 Value ($000) $5,474 Avg Close — Range —
Q3 2024
Shares 110,212 Value ($000) $5,535 Avg Close — Range —
Q2 2024
Shares 210,126 Value ($000) $10,571 Avg Close — Range —
Q1 2024
Shares 61,192 Value ($000) $3,077 Avg Close — Range —
Q4 2023
Shares 47,717 Value ($000) $2,397 Avg Close — Range —
Q3 2023
Shares 42,756 Value ($000) $2,151 Avg Close — Range —
Q2 2023
Shares 21,185 Value ($000) $1,066 Avg Close — Range —
Q1 2023
Shares 20,066 Value ($000) $1,009 Avg Close — Range —
Q4 2022
Shares 20,066 Value ($000) $1,009 Avg Close — Range —