WISDOMTREE TR

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

Procyon Advisors, LLC's Holding History (CIK: 0001804329)

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

Q4 2025
Shares 208,054 Value ($000) $10,469 Avg Close — Range —
Q3 2025
Shares 187,751 Value ($000) $9,438 Avg Close — Range —
Q2 2025
Shares 217,072 Value ($000) $10,921 Avg Close — Range —
Q1 2025
Shares 176,492 Value ($000) $8,883 Avg Close — Range —
Q4 2024
Shares 25,389 Value ($000) $1,278 Avg Close — Range —
Q3 2024
Shares 20,323 Value ($000) $1,021 Avg Close — Range —
Q2 2024
Shares 4,382 Value ($000) $220 Avg Close — Range —
Q1 2024
Shares 12,878 Value ($000) $648 Avg Close — Range —
Q4 2023
Shares 56,113 Value ($000) $2,819 Avg Close — Range —
Q3 2023
Shares 212,380 Value ($000) $10,687 Avg Close — Range —
Q2 2023
Shares 256,950 Value ($000) $12,930 Avg Close — Range —
Q1 2023
Shares 114,283 Value ($000) $5,745 Avg Close — Range —
Q3 2022
Shares 5,355 Value ($000) $269 Avg Close — Range —
Q2 2022
Shares 4,472 Value ($000) $225 Avg Close — Range —