WISDOMTREE TR

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

NewEdge Wealth, LLC's Holding History (CIK: 0001861796)

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

Q4 2025
Shares 8,330,402 Value ($000) $419,186 Avg Close — Range —
Q1 2024
Shares 3,977 Value ($000) $200 Avg Close — Range —
Q4 2023
Shares 7,517 Value ($000) $378 Avg Close — Range —
Q3 2023
Shares 19,689 Value ($000) $991 Avg Close — Range —
Q2 2023
Shares 14,474 Value ($000) $728 Avg Close — Range —
Q1 2023
Shares 21,926 Value ($000) $1,102 Avg Close — Range —
Q4 2022
Shares 20,071 Value ($000) $1,009 Avg Close — Range —