WISDOMTREE TR

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

3EDGE Asset Management, LP's Holding History (CIK: 0001665605)

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

Q3 2023
Shares 3,380,404 Value ($000) $170,237 Avg Close — Range —
Q2 2023
Shares 3,655,033 Value ($000) $183,921 Avg Close — Range —
Q1 2023
Shares 4,223,950 Value ($000) $212,338 Avg Close — Range —
Q4 2022
Shares 8,994,892 Value ($000) $452,173 Avg Close — Range —
Q3 2022
Shares 9,255,746 Value ($000) $465,379 Avg Close — Range —
Q2 2022
Shares 10,357,545 Value ($000) $521,295 Avg Close — Range —
Q1 2022
Shares 2,328,841 Value ($000) $117,094 Avg Close — Range —