WISDOMTREE TR

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

CGN Advisors LLC's Holding History (CIK: 0001841506)

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

Q4 2025
Shares 21,563 Value ($000) $1,085 Avg Close — Range —
Q3 2025
Shares 25,940 Value ($000) $1,304 Avg Close — Range —
Q2 2025
Shares 31,655 Value ($000) $1,593 Avg Close — Range —
Q1 2025
Shares 17,056 Value ($000) $858 Avg Close — Range —
Q4 2024
Shares 17,419 Value ($000) $877 Avg Close — Range —
Q3 2024
Shares 15,249 Value ($000) $766 Avg Close — Range —
Q2 2024
Shares 15,618 Value ($000) $786 Avg Close — Range —
Q1 2024
Shares 31,712 Value ($000) $1,595 Avg Close — Range —
Q4 2023
Shares 34,508 Value ($000) $1,734 Avg Close — Range —
Q3 2023
Shares 38,086 Value ($000) $1,917 Avg Close — Range —
Q2 2023
Shares 33,399 Value ($000) $1,681 Avg Close — Range —
Q1 2023
Shares 22,597 Value ($000) $1,136 Avg Close — Range —
Q4 2022
Shares 23,591 Value ($000) $1,186 Avg Close — Range —
Q3 2022
Shares 29,472 Value ($000) $1,482 Avg Close — Range —