WISDOMTREE TR

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

Strategic Financial Concepts, LLC's Holding History (CIK: 0001870686)

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

Q4 2025
Shares 38,453 Value ($000) $1,935 Avg Close — Range —
Q3 2025
Shares 10,198 Value ($000) $513 Avg Close — Range —
Q2 2025
Shares 10,163 Value ($000) $511 Avg Close — Range —
Q1 2025
Shares 56,832 Value ($000) $2,860 Avg Close — Range —
Q4 2024
Shares 42,235 Value ($000) $2,125 Avg Close — Range —
Q3 2024
Shares 4,424 Value ($000) $222 Avg Close — Range —
Q2 2024
Shares 496,951 Value ($000) $1,977 Avg Close — Range —
Q1 2024
Shares 59,712 Value ($000) $3,003 Avg Close — Range —
Q4 2023
Shares 36,057 Value ($000) $1,811 Avg Close — Range —
Q3 2023
Shares 66,235 Value ($000) $3,333 Avg Close — Range —
Q2 2023
Shares 32,631 Value ($000) $1,642 Avg Close — Range —
Q1 2023
Shares 4,574 Value ($000) $230 Avg Close — Range —