WISDOMTREE TR

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

Warren Street Wealth Advisors, LLC's Holding History (CIK: 0001703496)

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

Q4 2025
Shares 119,388 Value ($000) $6,008 Avg Close — Range —
Q3 2025
Shares 106,200 Value ($000) $5,339 Avg Close — Range —
Q2 2025
Shares 94,945 Value ($000) $4,777 Avg Close — Range —
Q1 2025
Shares 79,849 Value ($000) $4,019 Avg Close — Range —
Q4 2024
Shares 70,866 Value ($000) $3,566 Avg Close — Range —
Q3 2024
Shares 71,898 Value ($000) $3,611 Avg Close — Range —
Q2 2024
Shares 30,754 Value ($000) $1,547 Avg Close — Range —
Q1 2024
Shares 37,583 Value ($000) $1,890 Avg Close — Range —
Q4 2023
Shares 26,540 Value ($000) $1,333 Avg Close — Range —
Q3 2023
Shares 9,553 Value ($000) $481 Avg Close — Range —