WISDOMTREE TR

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

Fermata Advisors, LLC's Holding History (CIK: 0001859259)

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

Q4 2025
Shares 37,526 Value ($000) $1,888 Avg Close — Range —
Q3 2025
Shares 41,566 Value ($000) $2,090 Avg Close — Range —
Q2 2025
Shares 39,001 Value ($000) $1,962 Avg Close — Range —
Q1 2025
Shares 37,995 Value ($000) $1,912 Avg Close — Range —
Q4 2024
Shares 37,357 Value ($000) $1,880 Avg Close — Range —
Q3 2024
Shares 37,988 Value ($000) $1,908 Avg Close — Range —
Q2 2024
Shares 40,557 Value ($000) $2,040 Avg Close — Range —
Q1 2024
Shares 38,335 Value ($000) $1,928 Avg Close — Range —
Q4 2023
Shares 44,503 Value ($000) $2,236 Avg Close — Range —
Q3 2023
Shares 41,255 Value ($000) $2,076 Avg Close — Range —
Q2 2023
Shares 40,824 Value ($000) $2,054 Avg Close — Range —
Q1 2023
Shares 32,779 Value ($000) $1,688 Avg Close — Range —
Q4 2022
Shares 51,962 Value ($000) $2,612 Avg Close — Range —
Q3 2022
Shares 35,855 Value ($000) $1,803 Avg Close — Range —
Q2 2022
Shares 7,656 Value ($000) $385 Avg Close — Range —