WISDOMTREE TR

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

Activest Wealth Management's Holding History (CIK: 0001883134)

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

Q4 2025
Shares 117,304 Value ($000) $5,903 Avg Close — Range —
Q3 2025
Shares 123,483 Value ($000) $6,207 Avg Close — Range —
Q2 2025
Shares 138,054 Value ($000) $6,946 Avg Close — Range —
Q1 2025
Shares 138,851 Value ($000) $6,988 Avg Close — Range —
Q4 2024
Shares 144,556 Value ($000) $7,274 Avg Close — Range —
Q3 2024
Shares 153,838 Value ($000) $7,726 Avg Close — Range —
Q2 2024
Shares 153,142 Value ($000) $7,705 Avg Close — Range —
Q1 2024
Shares 81,258 Value ($000) $4,086 Avg Close — Range —
Q4 2022
Shares 635 Value ($000) $32 Avg Close — Range —