WISDOMTREE TR

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

Members Advisory Group LLC's Holding History (CIK: 0001908587)

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

Q3 2023
Shares 6,994 Value ($000) $352 Avg Close — Range —
Q2 2023
Shares 13,059 Value ($000) $657 Avg Close — Range —
Q1 2023
Shares 14,456 Value ($000) $727 Avg Close — Range —
Q4 2022
Shares 14,950 Value ($000) $751 Avg Close — Range —
Q3 2022
Shares 305,406 Value ($000) $15,357 Avg Close — Range —
Q2 2022
Shares 316,811 Value ($000) $15,947 Avg Close — Range —
Q1 2022
Shares 315,240 Value ($000) $15,846 Avg Close — Range —