WISDOMTREE TR

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

OneAscent Wealth Management LLC's Holding History (CIK: 0001844707)

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

Q4 2025
Shares 18,688 Value ($000) $940 Avg Close — Range —
Q3 2025
Shares 18,134 Value ($000) $912 Avg Close — Range —
Q2 2025
Shares 24,752 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 10,272 Value ($000) $1 Avg Close — Range —