WISDOMTREE TR

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

WCG Wealth Advisors LLC's Holding History (CIK: 0001855713)

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

Q4 2025
Shares 374,116 Value ($000) $18,826 Avg Close — Range —
Q3 2025
Shares 128,042 Value ($000) $6,437 Avg Close — Range —
Q2 2025
Shares 131,797 Value ($000) $6,631 Avg Close — Range —
Q1 2025
Shares 148,779 Value ($000) $7,488 Avg Close — Range —
Q4 2024
Shares 126,788 Value ($000) $6,380 Avg Close — Range —
Q3 2024
Shares 55,392 Value ($000) $3 Avg Close — Range —
Q2 2024
Shares 374,290 Value ($000) $19 Avg Close — Range —
Q1 2024
Shares 360,713 Value ($000) $18 Avg Close — Range —
Q4 2023
Shares 324,418 Value ($000) $16 Avg Close — Range —
Q3 2023
Shares 277,513 Value ($000) $14 Avg Close — Range —
Q2 2023
Shares 36,111 Value ($000) $2 Avg Close — Range —
Q1 2023
Shares 13,639 Value ($000) $1 Avg Close — Range —