WISDOMTREE TR

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

TECTONIC ADVISORS LLC's Holding History (CIK: 0001859918)

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

Q4 2025
Shares 222,282 Value ($000) $11,185 Avg Close — Range —
Q3 2025
Shares 253,376 Value ($000) $12,737 Avg Close — Range —
Q2 2025
Shares 282,984 Value ($000) $14,237 Avg Close — Range —
Q1 2025
Shares 247,842 Value ($000) $12,474 Avg Close — Range —
Q4 2024
Shares 265,713 Value ($000) $13,371 Avg Close — Range —
Q3 2024
Shares 236,309 Value ($000) $11,867 Avg Close — Range —
Q2 2024
Shares 321,121 Value ($000) $16,156 Avg Close — Range —
Q1 2024
Shares 328,033 Value ($000) $16,497 Avg Close — Range —
Q4 2023
Shares 342,144 Value ($000) $17,189 Avg Close — Range —
Q3 2023
Shares 305,853 Value ($000) $15,391 Avg Close — Range —
Q2 2023
Shares 192,347 Value ($000) $9,679 Avg Close — Range —