WISDOMTREE TR

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

TUCKER ASSET MANAGEMENT LLC's Holding History (CIK: 0001870012)

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

Q4 2025
Shares 10,596 Value ($000) $533 Avg Close — Range —
Q3 2025
Shares 11,522 Value ($000) $579 Avg Close — Range —
Q2 2025
Shares 8,039 Value ($000) $404 Avg Close — Range —
Q1 2025
Shares 8,132 Value ($000) $409 Avg Close — Range —
Q4 2024
Shares 9,257 Value ($000) $466 Avg Close — Range —
Q3 2024
Shares 7,350 Value ($000) $369 Avg Close — Range —
Q2 2024
Shares 9,277 Value ($000) $467 Avg Close — Range —
Q1 2024
Shares 10,147 Value ($000) $510 Avg Close — Range —
Q4 2023
Shares 10,147 Value ($000) $510 Avg Close — Range —
Q3 2023
Shares 10,147 Value ($000) $511 Avg Close — Range —
Q2 2023
Shares 10,077 Value ($000) $507 Avg Close — Range —
Q1 2023
Shares 12,077 Value ($000) $607 Avg Close — Range —
Q4 2022
Shares 127 Value ($000) $6 Avg Close — Range —
Q3 2022
Shares 127 Value ($000) $6 Avg Close — Range —
Q2 2022
Shares 127 Value ($000) $6 Avg Close — Range —
Q1 2022
Shares 127 Value ($000) $6 Avg Close — Range —