WISDOMTREE TR

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

FLYNN ZITO CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001857144)

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

Q4 2025
Shares 27,304 Value ($000) $1,374 Avg Close — Range —
Q3 2025
Shares 27,089 Value ($000) $1,362 Avg Close — Range —
Q2 2025
Shares 29,912 Value ($000) $1,505 Avg Close — Range —
Q1 2025
Shares 26,761 Value ($000) $1,347 Avg Close — Range —
Q4 2024
Shares 26,972 Value ($000) $1,357 Avg Close — Range —
Q3 2024
Shares 26,764 Value ($000) $1,344 Avg Close — Range —
Q2 2024
Shares 26,677 Value ($000) $1,342 Avg Close — Range —
Q1 2024
Shares 40,786 Value ($000) $2,051 Avg Close — Range —
Q4 2023
Shares 39,481 Value ($000) $1,984 Avg Close — Range —
Q3 2023
Shares 40,541 Value ($000) $2,040 Avg Close — Range —
Q2 2023
Shares 41,609 Value ($000) $2,094 Avg Close — Range —
Q1 2023
Shares 50,830 Value ($000) $2,555 Avg Close — Range —
Q4 2022
Shares 15,071 Value ($000) $758 Avg Close — Range —
Q3 2022
Shares 14,840 Value ($000) $746 Avg Close — Range —