WISDOMTREE TR

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

CHOREO, LLC's Holding History (CIK: 0001679031)

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

Q4 2025
Shares 16,279 Value ($000) $819 Avg Close — Range —
Q3 2025
Shares 22,834 Value ($000) $1,148 Avg Close — Range —
Q2 2025
Shares 22,399 Value ($000) $1,127 Avg Close — Range —
Q1 2025
Shares 22,363 Value ($000) $1,126 Avg Close — Range —
Q4 2024
Shares 6,733 Value ($000) $339 Avg Close — Range —
Q3 2024
Shares 6,733 Value ($000) $338 Avg Close — Range —
Q2 2024
Shares 6,494 Value ($000) $327 Avg Close — Range —