WISDOMTREE TR

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

HUB Investment Partners, LLC's Holding History (CIK: 0001841815)

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

Q4 2025
Shares 193,459 Value ($000) $9,735 Avg Close — Range —
Q3 2025
Shares 193,099 Value ($000) $9,707 Avg Close — Range —
Q2 2025
Shares 218,166 Value ($000) $10,976 Avg Close — Range —
Q1 2025
Shares 216,765 Value ($000) $10,910 Avg Close — Range —
Q4 2024
Shares 157,920 Value ($000) $7,947 Avg Close — Range —
Q3 2024
Shares 179,767 Value ($000) $9,028 Avg Close — Range —
Q2 2024
Shares 175,950 Value ($000) $8,852 Avg Close — Range —
Q1 2024
Shares 187,193 Value ($000) $9,414 Avg Close — Range —
Q4 2023
Shares 182,356 Value ($000) $9,162 Avg Close — Range —
Q3 2023
Shares 235,560 Value ($000) $11,853 Avg Close — Range —
Q2 2023
Shares 116,448 Value ($000) $5,860 Avg Close — Range —
Q1 2023
Shares 44,364 Value ($000) $2,230 Avg Close — Range —