WISDOMTREE TR

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

ABSOLUTE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001817648)

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

Q4 2022
Shares 10,302 Value ($000) $518 Avg Close — Range —
Q3 2022
Shares 86,185 Value ($000) $4,333,383 Avg Close — Range —
Q2 2022
Shares 59,984 Value ($000) $3,019 Avg Close — Range —
Q1 2022
Shares 48,195 Value ($000) $2,423 Avg Close — Range —