WISDOMTREE TR

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

Quartz Partners, LLC's Holding History (CIK: 0001659978)

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

Q4 2025
Shares 25,600 Value ($000) $1,288 Avg Close — Range —
Q3 2025
Shares 24,849 Value ($000) $1,249 Avg Close — Range —
Q2 2025
Shares 25,146 Value ($000) $1,265 Avg Close — Range —
Q1 2025
Shares 24,178 Value ($000) $1,217 Avg Close — Range —
Q4 2024
Shares 27,819 Value ($000) $1,400 Avg Close — Range —
Q3 2024
Shares 20,467 Value ($000) $1,028 Avg Close — Range —