WISDOMTREE TR

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

Magnus Financial Group LLC's Holding History (CIK: 0001765216)

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

Q4 2025
Shares 77,443 Value ($000) $3,897 Avg Close — Range —
Q3 2025
Shares 96,865 Value ($000) $4,869 Avg Close — Range —
Q2 2025
Shares 89,631 Value ($000) $4,509 Avg Close — Range —
Q1 2025
Shares 84,554 Value ($000) $4,256 Avg Close — Range —
Q4 2024
Shares 100,450 Value ($000) $5,055 Avg Close — Range —
Q3 2024
Shares 140,357 Value ($000) $7,049 Avg Close — Range —
Q2 2024
Shares 278,191 Value ($000) $13,996 Avg Close — Range —
Q1 2024
Shares 349,556 Value ($000) $17,579 Avg Close — Range —
Q4 2023
Shares 432,736 Value ($000) $21,741 Avg Close — Range —
Q3 2023
Shares 610,847 Value ($000) $30,738 Avg Close — Range —
Q2 2023
Shares 512,071 Value ($000) $25,767 Avg Close — Range —
Q1 2023
Shares 559,126 Value ($000) $28,107 Avg Close — Range —
Q4 2022
Shares 501,694 Value ($000) $25,220 Avg Close — Range —
Q3 2022
Shares 145,218 Value ($000) $7,302 Avg Close — Range —
Q2 2022
Shares 12,404 Value ($000) $624 Avg Close — Range —