WISDOMTREE TR

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

Parisi Gray Wealth Management's Holding History (CIK: 0001716659)

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

Q4 2025
Shares 256,803 Value ($000) $12,922 Avg Close — Range —
Q3 2025
Shares 200,268 Value ($000) $10,067 Avg Close — Range —
Q2 2025
Shares 200,410 Value ($000) $10,083 Avg Close — Range —
Q1 2025
Shares 217,445 Value ($000) $10,944 Avg Close — Range —
Q4 2024
Shares 179,443 Value ($000) $9,030 Avg Close — Range —
Q3 2024
Shares 152,319 Value ($000) $7,649 Avg Close — Range —
Q2 2024
Shares 375,890 Value ($000) $18,911 Avg Close — Range —
Q1 2024
Shares 400,353 Value ($000) $20,134 Avg Close — Range —
Q4 2023
Shares 319,034 Value ($000) $16,028 Avg Close — Range —
Q3 2023
Shares 334,868 Value ($000) $16,851 Avg Close — Range —
Q2 2023
Shares 23,565 Value ($000) $1,185 Avg Close — Range —
Q1 2023
Shares 21,363 Value ($000) $1,074 Avg Close — Range —