WISDOMTREE TR

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

Venturi Wealth Management, LLC's Holding History (CIK: 0001666363)

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

Q2 2025
Shares 12,018 Value ($000) $605 Avg Close — Range —
Q4 2024
Shares 9,927 Value ($000) $500 Avg Close — Range —
Q3 2024
Shares 11,052 Value ($000) $555 Avg Close — Range —
Q2 2024
Shares 29,313 Value ($000) $1,475 Avg Close — Range —
Q1 2024
Shares 32,691 Value ($000) $1,644 Avg Close — Range —
Q4 2023
Shares 70,523 Value ($000) $3,543 Avg Close — Range —
Q3 2023
Shares 232,753 Value ($000) $11,712 Avg Close — Range —
Q2 2023
Shares 3,035,983 Value ($000) $152,771 Avg Close — Range —
Q1 2023
Shares 2,099,435 Value ($000) $105,539 Avg Close — Range —
Q4 2022
Shares 398,228 Value ($000) $20,019 Avg Close — Range —
Q3 2022
Shares 1,725,100 Value ($000) $86,738 Avg Close — Range —
Q2 2022
Shares 366,704 Value ($000) $18,443 Avg Close — Range —
Q1 2022
Shares 224,897 Value ($000) $11,307 Avg Close — Range —