WISDOMTREE TR

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

AXXCESS WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001911056)

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

Q4 2025
Shares 274,543 Value ($000) $13,815 Avg Close — Range —
Q3 2025
Shares 278,020 Value ($000) $13,976 Avg Close — Range —
Q2 2025
Shares 252,879 Value ($000) $12,722 Avg Close — Range —
Q1 2025
Shares 186,546 Value ($000) $9,389 Avg Close — Range —
Q4 2024
Shares 198,386 Value ($000) $9,983 Avg Close — Range —
Q3 2024
Shares 221,220 Value ($000) $11,110 Avg Close — Range —
Q2 2024
Shares 215,775 Value ($000) $10,856 Avg Close — Range —
Q1 2024
Shares 233,950 Value ($000) $11,765 Avg Close — Range —
Q4 2023
Shares 213,896 Value ($000) $10,746 Avg Close — Range —
Q3 2023
Shares 75,187 Value ($000) $3,783 Avg Close — Range —
Q2 2023
Shares 36,063 Value ($000) $1,815 Avg Close — Range —
Q1 2023
Shares 43,817 Value ($000) $2,203 Avg Close — Range —
Q4 2022
Shares 30,008 Value ($000) $1,509 Avg Close — Range —
Q3 2022
Shares 35,968 Value ($000) $1,808 Avg Close — Range —
Q2 2022
Shares 60,347 Value ($000) $3,037 Avg Close — Range —