WISDOMTREE TR

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

Team Financial Group, LLC's Holding History (CIK: 0001845163)

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

Q4 2025
Shares 454,430 Value ($000) $22,867 Avg Close — Range —
Q3 2025
Shares 477,069 Value ($000) $23,982 Avg Close — Range —
Q2 2025
Shares 488,819 Value ($000) $24,592 Avg Close — Range —
Q1 2025
Shares 425,315 Value ($000) $21,406 Avg Close — Range —
Q4 2024
Shares 423,514 Value ($000) $21,311 Avg Close — Range —
Q3 2024
Shares 418,460 Value ($000) $21,015 Avg Close — Range —
Q2 2024
Shares 406,598 Value ($000) $20,456 Avg Close — Range —
Q1 2024
Shares 415,015 Value ($000) $20,871 Avg Close — Range —
Q4 2023
Shares 410,611 Value ($000) $20,629 Avg Close — Range —
Q3 2023
Shares 332,258 Value ($000) $16,719 Avg Close — Range —