WISDOMTREE TR

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

TSFG, LLC's Holding History (CIK: 0001800513)

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

Q4 2025
Shares 199 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 197 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 131 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 130 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 129 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 4,509 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 4,789 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 61,778 Value ($000) $3 Avg Close — Range —
Q4 2023
Shares 48,184 Value ($000) $2 Avg Close — Range —
Q3 2023
Shares 20 Value ($000) $0 Avg Close — Range —