WISDOMTREE TR

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

RETIREMENT CAPITAL STRATEGIES's Holding History (CIK: 0001672681)

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

Q4 2025
Shares 51,238 Value ($000) $2,578 Avg Close — Range —
Q3 2025
Shares 43,971 Value ($000) $2,210 Avg Close — Range —
Q2 2025
Shares 44,094 Value ($000) $2,218 Avg Close — Range —
Q1 2025
Shares 10,379 Value ($000) $522 Avg Close — Range —
Q4 2024
Shares 10,379 Value ($000) $522 Avg Close — Range —
Q4 2022
Shares 225,669 Value ($000) $11,344 Avg Close — Range —
Q3 2022
Shares 229,900 Value ($000) $11,559 Avg Close — Range —