WISDOMTREE TR

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

Advisor OS, LLC's Holding History (CIK: 0001767580)

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

Q4 2023
Shares 4,034 Value ($000) $203 Avg Close — Range —
Q1 2023
Shares 17,188 Value ($000) $864 Avg Close — Range —
Q4 2022
Shares 21,918 Value ($000) $1,102 Avg Close — Range —
Q3 2022
Shares 14,951 Value ($000) $752 Avg Close — Range —
Q2 2022
Shares 12,096 Value ($000) $609 Avg Close — Range —