WISDOMTREE TR

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

Pasadena Private Wealth, LLC's Holding History (CIK: 0001760578)

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

Q4 2025
Shares 33,185 Value ($000) $1,670 Avg Close — Range —
Q3 2025
Shares 49,182 Value ($000) $2,472 Avg Close — Range —
Q2 2025
Shares 45,413 Value ($000) $2,285 Avg Close — Range —
Q1 2025
Shares 44,032 Value ($000) $2,216 Avg Close — Range —
Q4 2024
Shares 56,962 Value ($000) $2,866 Avg Close — Range —
Q3 2024
Shares 116,855 Value ($000) $5,868 Avg Close — Range —
Q2 2024
Shares 109,290 Value ($000) $5,498 Avg Close — Range —
Q1 2024
Shares 131,322 Value ($000) $6,604 Avg Close — Range —
Q4 2023
Shares 139,171 Value ($000) $6,992 Avg Close — Range —
Q2 2022
Shares 610,190 Value ($000) $30,711 Avg Close — Range —