WISDOMTREE TR

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

Fortis Group Advisors, LLC's Holding History (CIK: 0001815183)

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

Q4 2025
Shares 49,967 Value ($000) $2,516 Avg Close — Range —
Q3 2025
Shares 61,184 Value ($000) $3,076 Avg Close — Range —
Q2 2025
Shares 88,238 Value ($000) $4,441 Avg Close — Range —
Q1 2025
Shares 89,564 Value ($000) $4,508 Avg Close — Range —
Q4 2024
Shares 130,317 Value ($000) $6,558 Avg Close — Range —
Q3 2024
Shares 157,372 Value ($000) $7,903 Avg Close — Range —
Q2 2024
Shares 156,415 Value ($000) $7,869 Avg Close — Range —
Q1 2024
Shares 154,546 Value ($000) $7,772 Avg Close — Range —
Q4 2023
Shares 177,040 Value ($000) $8,900 Avg Close — Range —
Q3 2023
Shares 177,040 Value ($000) $8,900 Avg Close — Range —
Q2 2023
Shares 194,011 Value ($000) $9,763 Avg Close — Range —
Q1 2023
Shares 192,199 Value ($000) $9,671 Avg Close — Range —