WISDOMTREE TR

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

Fiduciary Alliance LLC's Holding History (CIK: 0001954805)

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

Q4 2025
Shares 19,022 Value ($000) $957 Avg Close — Range —
Q3 2025
Shares 19,169 Value ($000) $964 Avg Close — Range —
Q2 2025
Shares 6,000 Value ($000) $302 Avg Close — Range —
Q1 2025
Shares 6,000 Value ($000) $302 Avg Close — Range —
Q3 2023
Shares 4,899 Value ($000) $247 Avg Close — Range —
Q2 2023
Shares 54,492 Value ($000) $2,742 Avg Close — Range —
Q1 2023
Shares 209,531 Value ($000) $10,533 Avg Close — Range —
Q4 2022
Shares 206,200 Value ($000) $10,366 Avg Close — Range —