WISDOMTREE TR

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

VERUS CAPITAL PARTNERS, LLC's Holding History (CIK: 0001796874)

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

Q4 2025
Shares 7,346 Value ($000) $370 Avg Close — Range —
Q2 2025
Shares 6,528 Value ($000) $328 Avg Close — Range —
Q1 2025
Shares 6,011 Value ($000) $303 Avg Close — Range —
Q1 2024
Shares 4,721 Value ($000) $237 Avg Close — Range —
Q4 2023
Shares 4,166 Value ($000) $209 Avg Close — Range —
Q3 2023
Shares 13,706 Value ($000) $690 Avg Close — Range —
Q2 2023
Shares 14,159 Value ($000) $712 Avg Close — Range —
Q1 2023
Shares 14,304 Value ($000) $719 Avg Close — Range —
Q4 2022
Shares 12,869 Value ($000) $647 Avg Close — Range —
Q3 2022
Shares 11,341 Value ($000) $570 Avg Close — Range —
Q2 2022
Shares 7,187 Value ($000) $559 Avg Close — Range —