WISDOMTREE TR

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

CASTLE WEALTH MANAGEMENT LLC's Holding History (CIK: 0001936420)

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

Q2 2024
Shares 10,325 Value ($000) $519 Avg Close — Range —
Q1 2024
Shares 10,325 Value ($000) $519 Avg Close — Range —
Q4 2023
Shares 29,132 Value ($000) $1,464 Avg Close — Range —
Q3 2023
Shares 31,634 Value ($000) $1,592 Avg Close — Range —
Q2 2023
Shares 31,365 Value ($000) $1,578 Avg Close — Range —
Q1 2023
Shares 32,093 Value ($000) $1,613 Avg Close — Range —
Q4 2022
Shares 252,846 Value ($000) $12,711 Avg Close — Range —
Q3 2022
Shares 238,050 Value ($000) $11,969 Avg Close — Range —
Q2 2022
Shares 167,842 Value ($000) $8,447 Avg Close — Range —