WISDOMTREE TR

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

Covestor Ltd's Holding History (CIK: 0001909846)

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

Q4 2025
Shares 234 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 231 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 214 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 191 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 607 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 349 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 311 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 345 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 234 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 410 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 339 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 392 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 425 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 337 Value ($000) $17 Avg Close — Range —
Q2 2022
Shares 429 Value ($000) $22 Avg Close — Range —