WISDOMTREE TR

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

Retireful, LLC's Holding History (CIK: 0001919176)

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

Q3 2025
Shares 49,558 Value ($000) $2,491 Avg Close — Range —
Q2 2025
Shares 57,038 Value ($000) $2,870 Avg Close — Range —
Q1 2025
Shares 58,908 Value ($000) $2,964 Avg Close — Range —
Q4 2024
Shares 74,788 Value ($000) $3,763 Avg Close — Range —
Q3 2024
Shares 49,787 Value ($000) $2,500 Avg Close — Range —
Q2 2024
Shares 57,332 Value ($000) $2,884 Avg Close — Range —
Q1 2024
Shares 59,051 Value ($000) $2,970 Avg Close — Range —
Q4 2023
Shares 146,967 Value ($000) $7,384 Avg Close — Range —
Q3 2023
Shares 32,161 Value ($000) $1,618 Avg Close — Range —
Q2 2023
Shares 614,824 Value ($000) $30,938 Avg Close — Range —
Q1 2023
Shares 1,065,388 Value ($000) $53,557 Avg Close — Range —
Q4 2022
Shares 663,411 Value ($000) $33,350 Avg Close — Range —
Q3 2022
Shares 624,650 Value ($000) $31,407 Avg Close — Range —