WISDOMTREE TR

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

Aptus Capital Advisors, LLC's Holding History (CIK: 0001664193)

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

Q4 2025
Shares 395,278 Value ($000) $19,890 Avg Close — Range —
Q3 2025
Shares 395,932 Value ($000) $19,904 Avg Close — Range —
Q2 2025
Shares 287,828 Value ($000) $14,481 Avg Close — Range —
Q1 2025
Shares 306,611 Value ($000) $15,432 Avg Close — Range —
Q4 2024
Shares 304,095 Value ($000) $15,302 Avg Close — Range —
Q3 2024
Shares 169,471 Value ($000) $8,511 Avg Close — Range —
Q2 2024
Shares 131,718 Value ($000) $6,627 Avg Close — Range —
Q1 2024
Shares 2,350 Value ($000) $118 Avg Close — Range —
Q1 2022
Shares 4,210 Value ($000) $212 Avg Close — Range —