WISDOMTREE TR

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

Luminist Capital LLC's Holding History (CIK: 0001807270)

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

Q4 2025
Shares 565 Value ($000) $28 Avg Close — Range —
Q3 2025
Shares 7,272 Value ($000) $366 Avg Close — Range —
Q2 2025
Shares 1,876 Value ($000) $94 Avg Close — Range —
Q1 2025
Shares 1,797 Value ($000) $90 Avg Close — Range —
Q4 2024
Shares 530 Value ($000) $27 Avg Close — Range —