WISDOMTREE TR

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

TRANSCEND CAPITAL ADVISORS, LLC's Holding History (CIK: 0001776082)

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

Q2 2024
Shares 67,158 Value ($000) $3,379 Avg Close — Range —
Q1 2024
Shares 68,416 Value ($000) $3,441 Avg Close — Range —
Q4 2023
Shares 71,811 Value ($000) $3,608 Avg Close — Range —
Q3 2023
Shares 78,804 Value ($000) $3,965 Avg Close — Range —
Q2 2023
Shares 112,162 Value ($000) $5,644 Avg Close — Range —
Q1 2023
Shares 113,171 Value ($000) $5,689 Avg Close — Range —
Q4 2022
Shares 113,989 Value ($000) $5,730 Avg Close — Range —
Q3 2022
Shares 40,988 Value ($000) $2,061 Avg Close — Range —
Q2 2022
Shares 108,761 Value ($000) $5,474 Avg Close — Range —
Q1 2022
Shares 109,213 Value ($000) $5,491 Avg Close — Range —