WISDOMTREE TR

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

PFG Advisors's Holding History (CIK: 0001694435)

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

Q4 2025
Shares 58,713 Value ($000) $2,954 Avg Close — Range —
Q3 2025
Shares 58,577 Value ($000) $2,945 Avg Close — Range —
Q2 2025
Shares 70,685 Value ($000) $3,556 Avg Close — Range —
Q1 2025
Shares 147,080 Value ($000) $7,403 Avg Close — Range —
Q4 2024
Shares 41,197 Value ($000) $2,073 Avg Close — Range —
Q3 2024
Shares 20,134 Value ($000) $1,011 Avg Close — Range —
Q2 2024
Shares 16,221 Value ($000) $816 Avg Close — Range —
Q1 2024
Shares 15,284 Value ($000) $769 Avg Close — Range —
Q4 2023
Shares 77,030 Value ($000) $3,870 Avg Close — Range —
Q3 2023
Shares 94,202 Value ($000) $4,740 Avg Close — Range —
Q2 2023
Shares 96,046 Value ($000) $4,833 Avg Close — Range —
Q1 2023
Shares 106,204 Value ($000) $5,339 Avg Close — Range —
Q4 2022
Shares 37,032 Value ($000) $1,862 Avg Close — Range —
Q3 2022
Shares 7,223 Value ($000) $363 Avg Close — Range —