WISDOMTREE TR

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

Virtue Capital Management, LLC's Holding History (CIK: 0001729985)

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

Q3 2025
Shares 24,788 Value ($000) $2,162 Avg Close — Range —
Q1 2025
Shares 4,169 Value ($000) $210 Avg Close — Range —
Q2 2024
Shares 6,566 Value ($000) $331 Avg Close — Range —
Q3 2022
Shares 5,391 Value ($000) $271 Avg Close — Range —
Q2 2022
Shares 5,391 Value ($000) $271 Avg Close — Range —
Q1 2022
Shares 5,391 Value ($000) $271 Avg Close — Range —