WISDOMTREE TR

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

Castle Rock Wealth Management, LLC's Holding History (CIK: 0001727605)

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

Q4 2025
Shares 248,052 Value ($000) $12,491 Avg Close — Range —
Q3 2025
Shares 190,773 Value ($000) $9,590 Avg Close — Range —
Q2 2025
Shares 195,521 Value ($000) $9,864 Avg Close — Range —
Q1 2025
Shares 193,327 Value ($000) $9,730 Avg Close — Range —
Q4 2024
Shares 127,620 Value ($000) $6,438 Avg Close — Range —
Q3 2024
Shares 101,567 Value ($000) $5,107 Avg Close — Range —
Q2 2024
Shares 99,064 Value ($000) $4,985 Avg Close — Range —
Q1 2024
Shares 92,984 Value ($000) $4,682 Avg Close — Range —
Q4 2023
Shares 49,737 Value ($000) $2,501 Avg Close — Range —
Q3 2023
Shares 102,808 Value ($000) $5,178 Avg Close — Range —
Q2 2023
Shares 99,618 Value ($000) $5,017 Avg Close — Range —
Q1 2023
Shares 106,186 Value ($000) $5,351 Avg Close — Range —
Q3 2022
Shares 20,000 Value ($000) $1,007 Avg Close — Range —
Q2 2022
Shares 10,000 Value ($000) $503 Avg Close — Range —
Q1 2022
Shares 10,000 Value ($000) $503 Avg Close — Range —