WISDOMTREE TR

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

Fortune 45 LLC's Holding History (CIK: 0001918707)

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

Q2 2024
Shares 72,664 Value ($000) $3,656 Avg Close — Range —
Q1 2024
Shares 79,638 Value ($000) $3,839 Avg Close — Range —
Q4 2023
Shares 84,190 Value ($000) $4,230 Avg Close — Range —
Q3 2023
Shares 201,097 Value ($000) $10,119 Avg Close — Range —
Q2 2023
Shares 150,125 Value ($000) $7,555 Avg Close — Range —
Q1 2023
Shares 140,722 Value ($000) $7,074 Avg Close — Range —
Q4 2022
Shares 130,079 Value ($000) $6,539 Avg Close — Range —
Q3 2022
Shares 128,953 Value ($000) $6,483 Avg Close — Range —