WISDOMTREE TR

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

Cypress Capital, LLC's Holding History (CIK: 0001729939)

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

Q4 2025
Shares 566,132 Value ($000) $28,488 Avg Close — Range —
Q3 2025
Shares 562,030 Value ($000) $28,253 Avg Close — Range —
Q2 2025
Shares 600,907 Value ($000) $30,232 Avg Close — Range —
Q1 2025
Shares 564,491 Value ($000) $28,411 Avg Close — Range —
Q4 2024
Shares 570,978 Value ($000) $28,732 Avg Close — Range —
Q3 2024
Shares 472,039 Value ($000) $23,706 Avg Close — Range —
Q2 2024
Shares 490,206 Value ($000) $24,662 Avg Close — Range —