WISDOMTREE TR

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

AE Wealth Management LLC's Holding History (CIK: 0001697723)

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

Q4 2025
Shares 16,655 Value ($000) $838 Avg Close — Range —
Q3 2025
Shares 20,711 Value ($000) $1,041 Avg Close — Range —
Q2 2025
Shares 32,071 Value ($000) $1,613 Avg Close — Range —
Q1 2025
Shares 141,943 Value ($000) $7,144 Avg Close — Range —
Q4 2024
Shares 326,723 Value ($000) $16,441 Avg Close — Range —
Q3 2024
Shares 369,774 Value ($000) $18,570 Avg Close — Range —
Q2 2024
Shares 605,113 Value ($000) $30,443 Avg Close — Range —
Q1 2024
Shares 527,259 Value ($000) $26,516 Avg Close — Range —
Q4 2023
Shares 568,389 Value ($000) $28,550 Avg Close — Range —
Q3 2023
Shares 767,777 Value ($000) $38,635 Avg Close — Range —
Q2 2023
Shares 713,316 Value ($000) $35,894 Avg Close — Range —
Q1 2023
Shares 601,854 Value ($000) $30,255 Avg Close — Range —
Q4 2022
Shares 480,572 Value ($000) $24,158 Avg Close — Range —
Q3 2022
Shares 420,316 Value ($000) $21,133 Avg Close — Range —
Q2 2022
Shares 433,678 Value ($000) $21,827 Avg Close — Range —