WISDOMTREE TR

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

Bonfire Financial's Holding History (CIK: 0001762539)

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

Q4 2025
Shares 319,858 Value ($000) $16,095 Avg Close — Range —
Q3 2025
Shares 291,959 Value ($000) $14,677 Avg Close — Range —
Q2 2025
Shares 274,798 Value ($000) $13,825 Avg Close — Range —
Q1 2025
Shares 261,957 Value ($000) $13,184 Avg Close — Range —
Q4 2024
Shares 255,447 Value ($000) $12,854 Avg Close — Range —