WISDOMTREE TR

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

Ascent Group, LLC's Holding History (CIK: 0001913231)

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

Q4 2023

Shares 31,495 Value ($000) $1,587 Avg Close — Range —

Q3 2023

Shares 43,776 Value ($000) $2,207 Avg Close — Range —

Q2 2023

Shares 39,285 Value ($000) $1,980 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	31,495	$1,587	—	—
Q3 2023	43,776	$2,207	—	—
Q2 2023	39,285	$1,980	—	—