WISDOMTREE TR

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

GREAT VALLEY ADVISOR GROUP, INC.'s Holding History (CIK: 0001769897)

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

Q4 2025
Shares 35,422 Value ($000) $1,783 Avg Close — Range —
Q3 2025
Shares 51,329 Value ($000) $2,581 Avg Close — Range —
Q2 2025
Shares 53,539 Value ($000) $2,694 Avg Close — Range —
Q1 2025
Shares 164,278 Value ($000) $8,269 Avg Close — Range —
Q4 2024
Shares 59,500 Value ($000) $2,994 Avg Close — Range —
Q3 2024
Shares 37,174 Value ($000) $1,867 Avg Close — Range —
Q2 2024
Shares 27,644 Value ($000) $1,391 Avg Close — Range —
Q3 2023
Shares 4,185 Value ($000) $211 Avg Close — Range —
Q2 2023
Shares 5,385 Value ($000) $271 Avg Close — Range —
Q1 2023
Shares 8,189 Value ($000) $412 Avg Close — Range —