WISDOMTREE TR

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

Vertex Planning Partners, LLC's Holding History (CIK: 0001942341)

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

Q4 2025
Shares 518,086 Value ($000) $26,070 Avg Close — Range —
Q3 2025
Shares 538,485 Value ($000) $27,070 Avg Close — Range —
Q2 2025
Shares 605,651 Value ($000) $30,470 Avg Close — Range —
Q1 2025
Shares 632,240 Value ($000) $31,821 Avg Close — Range —
Q4 2024
Shares 590,520 Value ($000) $29,715 Avg Close — Range —
Q3 2024
Shares 692,857 Value ($000) $34,795 Avg Close — Range —
Q2 2024
Shares 657,284 Value ($000) $33,068 Avg Close — Range —
Q1 2024
Shares 738,631 Value ($000) $37,146 Avg Close — Range —
Q4 2023
Shares 821,871 Value ($000) $41,291 Avg Close — Range —
Q3 2023
Shares 764,325 Value ($000) $38,461 Avg Close — Range —
Q2 2023
Shares 651,416 Value ($000) $32,779 Avg Close — Range —
Q1 2023
Shares 704,217 Value ($000) $35,401 Avg Close — Range —
Q4 2022
Shares 718,934 Value ($000) $36,141 Avg Close — Range —