WISDOMTREE TR

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

Cassia Capital Partners, LLC's Holding History (CIK: 0001844897)

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

Q4 2025
Shares 272,067 Value ($000) $13,690 Avg Close — Range —
Q3 2025
Shares 384,206 Value ($000) $19,314 Avg Close — Range —
Q2 2025
Shares 400,136 Value ($000) $20,131 Avg Close — Range —
Q1 2025
Shares 411,482 Value ($000) $20,710 Avg Close — Range —
Q4 2024
Shares 422,531 Value ($000) $21,262 Avg Close — Range —
Q3 2024
Shares 527,972 Value ($000) $26,515 Avg Close — Range —
Q2 2024
Shares 555,011 Value ($000) $27,923 Avg Close — Range —
Q1 2024
Shares 503,313 Value ($000) $25,312 Avg Close — Range —