WISDOMTREE TR

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

AVAII WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001904431)

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

Q4 2025
Shares 44,489 Value ($000) $2,239 Avg Close — Range —
Q3 2025
Shares 44,926 Value ($000) $2,258 Avg Close — Range —
Q2 2025
Shares 45,545 Value ($000) $2,291 Avg Close — Range —
Q1 2025
Shares 27,170 Value ($000) $1,367 Avg Close — Range —
Q4 2024
Shares 26,763 Value ($000) $1,347 Avg Close — Range —
Q3 2024
Shares 27,493 Value ($000) $1,381 Avg Close — Range —
Q2 2024
Shares 41,591 Value ($000) $2,092 Avg Close — Range —
Q1 2024
Shares 49,238 Value ($000) $2,476 Avg Close — Range —
Q4 2023
Shares 39,325 Value ($000) $1,976 Avg Close — Range —
Q3 2023
Shares 48,667 Value ($000) $2,449 Avg Close — Range —
Q2 2023
Shares 23,311 Value ($000) $1,173 Avg Close — Range —