WISDOMTREE TR

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

PATRON PARTNERS, LLC's Holding History (CIK: 0001841768)

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

Q1 2025
Shares 4,260 Value ($000) $214 Avg Close — Range —
Q4 2024
Shares 4,660 Value ($000) $234 Avg Close — Range —
Q3 2024
Shares 4,660 Value ($000) $234 Avg Close — Range —
Q2 2024
Shares 17,879 Value ($000) $899 Avg Close — Range —
Q1 2024
Shares 17,929 Value ($000) $902 Avg Close — Range —
Q4 2023
Shares 21,779 Value ($000) $1,094 Avg Close — Range —
Q3 2023
Shares 22,283 Value ($000) $1,121 Avg Close — Range —
Q2 2023
Shares 29,451 Value ($000) $1,482 Avg Close — Range —
Q1 2023
Shares 30,636 Value ($000) $1,540 Avg Close — Range —
Q4 2022
Shares 31,429 Value ($000) $1,580 Avg Close — Range —
Q3 2022
Shares 14,977 Value ($000) $753 Avg Close — Range —
Q2 2022
Shares 32,687 Value ($000) $1,645 Avg Close — Range —
Q1 2022
Shares 32,764 Value ($000) $1,647 Avg Close — Range —