WISDOMTREE TR

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

Per Stirling Capital Management, LLC.'s Holding History (CIK: 0001689933)

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

Q2 2023
Shares 5,843 Value ($000) $294 Avg Close — Range —
Q1 2023
Shares 6,333 Value ($000) $318 Avg Close — Range —
Q4 2022
Shares 7,130 Value ($000) $358 Avg Close — Range —