WISDOMTREE TR

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

OneAscent Financial Services LLC's Holding History (CIK: 0001780985)

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

Q4 2025

Shares 13,859 Value ($000) $697 Avg Close — Range —

Q3 2025

Shares 19,732 Value ($000) $992 Avg Close — Range —

Q2 2025

Shares 19,267 Value ($000) $1 Avg Close — Range —

Q2 2024

Shares 25,695 Value ($000) $1 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	13,859	$697	—	—
Q3 2025	19,732	$992	—	—
Q2 2025	19,267	$1	—	—
Q2 2024	25,695	$1	—	—