WISDOMTREE TR

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

Summit Financial, LLC's Holding History (CIK: 0001765536)

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

Q4 2025
Shares 50,599 Value ($000) $2,546 Avg Close — Range —
Q3 2025
Shares 116,310 Value ($000) $5,847 Avg Close — Range —
Q2 2025
Shares 260,520 Value ($000) $13,107 Avg Close — Range —
Q1 2025
Shares 277,763 Value ($000) $13,980 Avg Close — Range —
Q4 2024
Shares 277,540 Value ($000) $13,966 Avg Close — Range —
Q3 2024
Shares 45,623 Value ($000) $2,291 Avg Close — Range —
Q2 2024
Shares 43,209 Value ($000) $2,174 Avg Close — Range —