WISDOMTREE TR

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

Cardinal Point Capital Management, ULC's Holding History (CIK: 0001950841)

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

Q4 2025
Shares 1,436,883 Value ($000) $72,304 Avg Close — Range —
Q3 2025
Shares 1,425,906 Value ($000) $71,766 Avg Close — Range —
Q2 2025
Shares 1,439,759 Value ($000) $72,434 Avg Close — Range —
Q1 2025
Shares 1,414,349 Value ($000) $71,184 Avg Close — Range —
Q4 2024
Shares 1,411,245 Value ($000) $71,014 Avg Close — Range —
Q3 2024
Shares 1,362,749 Value ($000) $68,437 Avg Close — Range —
Q2 2024
Shares 1,420,580 Value ($000) $71,469 Avg Close — Range —
Q1 2024
Shares 1,419,168 Value ($000) $71,370 Avg Close — Range —
Q4 2023
Shares 1,466,280 Value ($000) $73,666 Avg Close — Range —
Q3 2023
Shares 1,801,268 Value ($000) $90,640 Avg Close — Range —
Q2 2023
Shares 1,248,979 Value ($000) $62,849 Avg Close — Range —
Q1 2023
Shares 1,091,393 Value ($000) $54,864 Avg Close — Range —
Q4 2022
Shares 1,019,908 Value ($000) $51,271 Avg Close — Range —