WISDOMTREE TR

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

Perennial Investment Advisors, LLC's Holding History (CIK: 0001801523)

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

Q4 2023
Shares 10,960 Value ($000) $551 Avg Close — Range —
Q3 2023
Shares 7,126 Value ($000) $359 Avg Close — Range —