WISDOMTREE TR

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

Client First Capital LLC's Holding History (CIK: 0001822065)

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

Q4 2025
Shares 451,368 Value ($000) $22,713 Avg Close — Range —
Q3 2025
Shares 505,082 Value ($000) $25,390 Avg Close — Range —
Q2 2025
Shares 415,331 Value ($000) $20,895 Avg Close — Range —
Q1 2025
Shares 10,000 Value ($000) $503 Avg Close — Range —