WISDOMTREE TR

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

Global Assets Advisory, LLC's Holding History (CIK: 0001942932)

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

Q4 2025
Shares 44,606 Value ($000) $2,245 Avg Close — Range —
Q3 2025
Shares 38,846 Value ($000) $1,953 Avg Close — Range —
Q2 2025
Shares 43,132 Value ($000) $2,170 Avg Close — Range —
Q1 2025
Shares 144,243 Value ($000) $7,262 Avg Close — Range —
Q4 2024
Shares 46,543 Value ($000) $2,343 Avg Close — Range —
Q3 2024
Shares 33,687 Value ($000) $1,692 Avg Close — Range —
Q1 2024
Shares 1,002,980 Value ($000) $20 Avg Close — Range —
Q4 2023
Shares 18,694 Value ($000) $940 Avg Close — Range —
Q3 2023
Shares 7,766 Value ($000) $391 Avg Close — Range —