WISDOMTREE TR

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

CreativeOne Wealth, LLC's Holding History (CIK: 0001739728)

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

Q4 2025
Shares 83,870 Value ($000) $4,220 Avg Close — Range —
Q3 2025
Shares 70,934 Value ($000) $3,566 Avg Close — Range —
Q2 2025
Shares 77,150 Value ($000) $3,881 Avg Close — Range —
Q1 2025
Shares 105,948 Value ($000) $5,332 Avg Close — Range —
Q4 2024
Shares 95,992 Value ($000) $4,830 Avg Close — Range —
Q3 2024
Shares 96,742 Value ($000) $4,858 Avg Close — Range —
Q2 2024
Shares 103,330 Value ($000) $5 Avg Close — Range —
Q1 2024
Shares 92,697 Value ($000) $5 Avg Close — Range —
Q4 2023
Shares 266,807 Value ($000) $13 Avg Close — Range —
Q3 2023
Shares 293,591 Value ($000) $15 Avg Close — Range —
Q2 2023
Shares 30,799 Value ($000) $2 Avg Close — Range —
Q1 2023
Shares 62,858 Value ($000) $3 Avg Close — Range —
Q4 2022
Shares 70,045 Value ($000) $4 Avg Close — Range —
Q3 2022
Shares 62,635 Value ($000) $3,150 Avg Close — Range —
Q2 2022
Shares 19,556 Value ($000) $985 Avg Close — Range —