WISDOMTREE TR

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

Collaborative Wealth Managment Inc.'s Holding History (CIK: 0001896419)

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

Q4 2025
Shares 77,542 Value ($000) $3,902 Avg Close — Range —
Q3 2025
Shares 107,537 Value ($000) $5,406 Avg Close — Range —
Q2 2025
Shares 127,355 Value ($000) $6,407 Avg Close — Range —
Q1 2025
Shares 138,534 Value ($000) $6,972 Avg Close — Range —
Q4 2024
Shares 135,798 Value ($000) $6,833 Avg Close — Range —
Q3 2024
Shares 127,599 Value ($000) $6,408 Avg Close — Range —
Q2 2024
Shares 118,449 Value ($000) $5,959 Avg Close — Range —
Q1 2024
Shares 54,271 Value ($000) $2,729 Avg Close — Range —
Q4 2023
Shares 30,139 Value ($000) $1,514 Avg Close — Range —
Q3 2023
Shares 17,249 Value ($000) $868 Avg Close — Range —