WISDOMTREE TR

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

Steward Partners Investment Advisory, LLC's Holding History (CIK: 0001723397)

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

Q4 2025
Shares 830,825 Value ($000) $41,807 Avg Close — Range —
Q3 2025
Shares 789,945 Value ($000) $39,711 Avg Close — Range —
Q2 2025
Shares 931,709 Value ($000) $46,874 Avg Close — Range —
Q1 2025
Shares 653,611 Value ($000) $32,896 Avg Close — Range —
Q4 2024
Shares 607,608 Value ($000) $30,575 Avg Close — Range —
Q3 2024
Shares 727,254 Value ($000) $36,523 Avg Close — Range —
Q2 2024
Shares 540,750 Value ($000) $27,205 Avg Close — Range —
Q1 2024
Shares 610,042 Value ($000) $30,679 Avg Close — Range —
Q4 2023
Shares 576,708 Value ($000) $28,974 Avg Close — Range —
Q3 2023
Shares 660,754 Value ($000) $33,249 Avg Close — Range —
Q2 2023
Shares 741,812 Value ($000) $37,328 Avg Close — Range —
Q1 2023
Shares 559,375 Value ($000) $28,120 Avg Close — Range —
Q4 2022
Shares 75,522 Value ($000) $3,796 Avg Close — Range —
Q3 2022
Shares 70,755 Value ($000) $3,558 Avg Close — Range —
Q2 2022
Shares 30,806 Value ($000) $1,550 Avg Close — Range —
Q1 2022
Shares 2,000 Value ($000) $101 Avg Close — Range —