WISDOMTREE TR

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

NOVEM GROUP's Holding History (CIK: 0001926783)

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

Q4 2025
Shares 99,038 Value ($000) $4,984 Avg Close — Range —
Q3 2025
Shares 74,150 Value ($000) $3,728 Avg Close — Range —
Q2 2025
Shares 359,843 Value ($000) $18,104 Avg Close — Range —
Q1 2025
Shares 194,110 Value ($000) $9,770 Avg Close — Range —
Q4 2024
Shares 176,126 Value ($000) $8,863 Avg Close — Range —