WISDOMTREE TR

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

Ethos Financial Group, LLC's Holding History (CIK: 0001954242)

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

Q4 2025
Shares 87,076 Value ($000) $4,382 Avg Close — Range —
Q3 2025
Shares 63,723 Value ($000) $3,203 Avg Close — Range —
Q2 2025
Shares 50,860 Value ($000) $2,559 Avg Close — Range —
Q1 2025
Shares 61,121 Value ($000) $3,076 Avg Close — Range —
Q4 2024
Shares 61,121 Value ($000) $3,076 Avg Close — Range —
Q3 2024
Shares 61,432 Value ($000) $3,085 Avg Close — Range —
Q2 2024
Shares 62,039 Value ($000) $3 Avg Close — Range —
Q1 2024
Shares 69,393 Value ($000) $3 Avg Close — Range —
Q4 2023
Shares 109,578 Value ($000) $6 Avg Close — Range —
Q3 2023
Shares 142,471 Value ($000) $7,274 Avg Close — Range —
Q2 2023
Shares 42,286 Value ($000) $2,126 Avg Close — Range —
Q1 2023
Shares 42,286 Value ($000) $2,126 Avg Close — Range —
Q4 2022
Shares 4,664 Value ($000) $234 Avg Close — Range —