WISDOMTREE TR

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

Guided Capital Wealth Management, LLC's Holding History (CIK: 0001849618)

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

Q4 2025
Shares 267,665 Value ($000) $13,469 Avg Close — Range —
Q3 2025
Shares 265,596 Value ($000) $13,352 Avg Close — Range —
Q2 2025
Shares 238,750 Value ($000) $12,012 Avg Close — Range —
Q1 2025
Shares 273,738 Value ($000) $13,777 Avg Close — Range —
Q4 2024
Shares 495,993 Value ($000) $24,958 Avg Close — Range —