WISDOMTREE TR

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

Kestra Advisory Services, LLC's Holding History (CIK: 0001830819)

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

Q4 2025
Shares 1,127,022 Value ($000) $56,712 Avg Close — Range —
Q3 2025
Shares 1,295,700 Value ($000) $65,135 Avg Close — Range —
Q2 2025
Shares 1,356,350 Value ($000) $68,238 Avg Close — Range —
Q1 2025
Shares 839,160 Value ($000) $42,235 Avg Close — Range —
Q4 2024
Shares 1,296,762 Value ($000) $65,253 Avg Close — Range —
Q3 2024
Shares 930,143 Value ($000) $46,712 Avg Close — Range —
Q2 2024
Shares 1,999,580 Value ($000) $100,599 Avg Close — Range —
Q1 2024
Shares 1,999,937 Value ($000) $100,577 Avg Close — Range —
Q4 2023
Shares 1,421,877 Value ($000) $71,435 Avg Close — Range —
Q3 2023
Shares 1,939,901 Value ($000) $97,616 Avg Close — Range —
Q2 2023
Shares 1,465,531 Value ($000) $73,746 Avg Close — Range —
Q1 2023
Shares 1,703,244 Value ($000) $85,622 Avg Close — Range —
Q4 2022
Shares 1,985,581 Value ($000) $99,815 Avg Close — Range —
Q3 2022
Shares 690,834 Value ($000) $34,735 Avg Close — Range —
Q2 2022
Shares 424,007 Value ($000) $21,340 Avg Close — Range —
Q1 2022
Shares 87,949 Value ($000) $4,422 Avg Close — Range —