WISDOMTREE TR

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

Trek Financial, LLC's Holding History (CIK: 0001768195)

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

Q4 2025
Shares 12,937 Value ($000) $651 Avg Close — Range —
Q3 2025
Shares 12,812 Value ($000) $644 Avg Close — Range —
Q2 2025
Shares 12,832 Value ($000) $646 Avg Close — Range —
Q1 2025
Shares 13,088 Value ($000) $659 Avg Close — Range —
Q4 2024
Shares 17,048 Value ($000) $858 Avg Close — Range —
Q3 2024
Shares 17,023 Value ($000) $855 Avg Close — Range —
Q2 2024
Shares 15,814 Value ($000) $796 Avg Close — Range —
Q1 2024
Shares 16,087 Value ($000) $809 Avg Close — Range —
Q4 2023
Shares 15,096 Value ($000) $758 Avg Close — Range —
Q3 2023
Shares 321,056 Value ($000) $16,156 Avg Close — Range —
Q2 2023
Shares 10,650 Value ($000) $536 Avg Close — Range —
Q1 2023
Shares 9,382 Value ($000) $472 Avg Close — Range —
Q4 2022
Shares 6,343 Value ($000) $319 Avg Close — Range —
Q3 2022
Shares 6,501 Value ($000) $327 Avg Close — Range —
Q2 2022
Shares 5,686 Value ($000) $286 Avg Close — Range —