WISDOMTREE TR

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

DEFINED WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001849518)

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

Q4 2025
Shares 9,429 Value ($000) $474 Avg Close — Range —
Q3 2025
Shares 9,949 Value ($000) $500 Avg Close — Range —
Q2 2025
Shares 8,792 Value ($000) $442 Avg Close — Range —
Q1 2025
Shares 8,484 Value ($000) $427 Avg Close — Range —
Q4 2024
Shares 7,919 Value ($000) $398 Avg Close — Range —
Q3 2024
Shares 8,106 Value ($000) $407 Avg Close — Range —
Q2 2024
Shares 7,909 Value ($000) $398 Avg Close — Range —
Q1 2024
Shares 12,557 Value ($000) $631 Avg Close — Range —
Q4 2023
Shares 12,576 Value ($000) $632 Avg Close — Range —
Q3 2023
Shares 12,095 Value ($000) $609 Avg Close — Range —