WISDOMTREE TR

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

LEVEL FOUR ADVISORY SERVICES, LLC's Holding History (CIK: 0001696715)

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

Q4 2025
Shares 640,412 Value ($000) $32,226 Avg Close — Range —
Q3 2025
Shares 667,132 Value ($000) $33,537 Avg Close — Range —
Q2 2025
Shares 620,611 Value ($000) $31,223 Avg Close — Range —
Q1 2025
Shares 633,885 Value ($000) $31,903 Avg Close — Range —
Q4 2024
Shares 630,856 Value ($000) $31,745 Avg Close — Range —
Q3 2024
Shares 627,045 Value ($000) $31,515 Avg Close — Range —
Q2 2024
Shares 604,330 Value ($000) $30,404 Avg Close — Range —
Q1 2024
Shares 640,094 Value ($000) $32,158 Avg Close — Range —
Q4 2023
Shares 630,083 Value ($000) $31,655 Avg Close — Range —
Q3 2023
Shares 638,018 Value ($000) $32,105 Avg Close — Range —
Q2 2023
Shares 634,616 Value ($000) $31,934 Avg Close — Range —
Q1 2023
Shares 525,236 Value ($000) $26,404 Avg Close — Range —
Q4 2022
Shares 488,529 Value ($000) $24,558 Avg Close — Range —
Q3 2022
Shares 252,522 Value ($000) $12,697 Avg Close — Range —
Q2 2022
Shares 145,715 Value ($000) $7,334 Avg Close — Range —