WISDOMTREE TR

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

MGO ONE SEVEN LLC's Holding History (CIK: 0001731444)

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

Q1 2025
Shares 6,123 Value ($000) $308 Avg Close — Range —
Q4 2024
Shares 5,716 Value ($000) $288 Avg Close — Range —
Q3 2024
Shares 6,507 Value ($000) $327 Avg Close — Range —
Q2 2024
Shares 64,955 Value ($000) $3,268 Avg Close — Range —
Q1 2024
Shares 61,879 Value ($000) $3,112 Avg Close — Range —
Q4 2023
Shares 63,955 Value ($000) $3,213 Avg Close — Range —
Q3 2023
Shares 110,209 Value ($000) $5,546 Avg Close — Range —
Q1 2023
Shares 258,337 Value ($000) $12,987 Avg Close — Range —