WISDOMTREE TR

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

Prestige Wealth Management Group LLC's Holding History (CIK: 0001772715)

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

Q4 2025
Shares 10,327 Value ($000) $520 Avg Close — Range —
Q3 2025
Shares 11,779 Value ($000) $592 Avg Close — Range —
Q2 2025
Shares 13,083 Value ($000) $658 Avg Close — Range —
Q1 2025
Shares 13,138 Value ($000) $661 Avg Close — Range —
Q4 2024
Shares 13,238 Value ($000) $666 Avg Close — Range —
Q3 2024
Shares 56,206 Value ($000) $2,823 Avg Close — Range —
Q2 2024
Shares 70,383 Value ($000) $3,541 Avg Close — Range —
Q1 2024
Shares 70,100 Value ($000) $3,525 Avg Close — Range —
Q4 2023
Shares 92,999 Value ($000) $4,672 Avg Close — Range —
Q3 2023
Shares 87,421 Value ($000) $4,399 Avg Close — Range —
Q2 2023
Shares 527,585 Value ($000) $26,548 Avg Close — Range —
Q1 2023
Shares 492,418 Value ($000) $24,754 Avg Close — Range —
Q4 2022
Shares 287,542 Value ($000) $14,455 Avg Close — Range —
Q3 2022
Shares 265,054 Value ($000) $13,327 Avg Close — Range —
Q2 2022
Shares 247,802 Value ($000) $12,472 Avg Close — Range —
Q1 2022
Shares 220,657 Value ($000) $11,095 Avg Close — Range —