WISDOMTREE TR

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

Cetera Investment Advisers's Holding History (CIK: 0001666741)

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

Q4 2025
Shares 2,194,779 Value ($000) $110,441 Avg Close — Range —
Q3 2025
Shares 1,803,776 Value ($000) $90,676 Avg Close — Range —
Q2 2025
Shares 1,567,119 Value ($000) $78,842 Avg Close — Range —
Q1 2025
Shares 1,704,077 Value ($000) $85,766 Avg Close — Range —
Q4 2024
Shares 1,886,319 Value ($000) $94,920 Avg Close — Range —
Q3 2024
Shares 1,810,637 Value ($000) $90,930 Avg Close — Range —
Q2 2024
Shares 1,943,356 Value ($000) $97,770 Avg Close — Range —
Q1 2024
Shares 1,907,807 Value ($000) $95,944 Avg Close — Range —
Q4 2023
Shares 933,120 Value ($000) $46,880 Avg Close — Range —
Q3 2023
Shares 757,078 Value ($000) $38,096 Avg Close — Range —
Q2 2023
Shares 563,324 Value ($000) $28,346 Avg Close — Range —
Q1 2023
Shares 283,789 Value ($000) $14,266 Avg Close — Range —
Q4 2022
Shares 332,557 Value ($000) $16,718 Avg Close — Range —
Q3 2022
Shares 95,488 Value ($000) $4,801 Avg Close — Range —
Q2 2022
Shares 41,956 Value ($000) $2,112 Avg Close — Range —
Q1 2022
Shares 27,347 Value ($000) $1,375 Avg Close — Range —