WISDOMTREE TR

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

FLAGSHIP HARBOR ADVISORS, LLC's Holding History (CIK: 0001691766)

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

Q4 2025
Shares 207,659 Value ($000) $10,449 Avg Close — Range —
Q3 2025
Shares 684,157 Value ($000) $34,393 Avg Close — Range —
Q2 2025
Shares 731,499 Value ($000) $36,802 Avg Close — Range —
Q1 2025
Shares 202,644 Value ($000) $10,199 Avg Close — Range —
Q4 2024
Shares 212,031 Value ($000) $10,669 Avg Close — Range —
Q3 2024
Shares 248,169 Value ($000) $12,463 Avg Close — Range —
Q2 2024
Shares 221,506 Value ($000) $11,144 Avg Close — Range —
Q1 2024
Shares 182,659 Value ($000) $9,186 Avg Close — Range —
Q4 2023
Shares 711,053 Value ($000) $35,723 Avg Close — Range —
Q3 2023
Shares 642,965 Value ($000) $32,354 Avg Close — Range —
Q2 2023
Shares 115,801 Value ($000) $5,827 Avg Close — Range —
Q1 2023
Shares 37,919 Value ($000) $1,906 Avg Close — Range —
Q4 2022
Shares 16,911 Value ($000) $850 Avg Close — Range —