WISDOMTREE TR

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

Continuum Advisory, LLC's Holding History (CIK: 0001846532)

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

Q1 2025
Shares 3,678 Value ($000) $185 Avg Close — Range —
Q4 2024
Shares 5,518 Value ($000) $278 Avg Close — Range —
Q3 2024
Shares 5,518 Value ($000) $278 Avg Close — Range —
Q2 2024
Shares 5,518 Value ($000) $278 Avg Close — Range —
Q1 2024
Shares 5,518 Value ($000) $278 Avg Close — Range —
Q4 2023
Shares 5,518 Value ($000) $277 Avg Close — Range —
Q3 2023
Shares 9,326 Value ($000) $469 Avg Close — Range —
Q2 2023
Shares 9,326 Value ($000) $469 Avg Close — Range —
Q1 2023
Shares 10,475 Value ($000) $527 Avg Close — Range —
Q4 2022
Shares 28,037 Value ($000) $1,409 Avg Close — Range —
Q3 2022
Shares 28,814 Value ($000) $1,449 Avg Close — Range —
Q2 2022
Shares 33,026 Value ($000) $1,662 Avg Close — Range —
Q1 2022
Shares 9,416 Value ($000) $474 Avg Close — Range —