WISDOMTREE TR

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

Fortis Capital Advisors, LLC's Holding History (CIK: 0001959790)

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

Q4 2025
Shares 6,096 Value ($000) $307 Avg Close — Range —
Q3 2025
Shares 6,759 Value ($000) $340 Avg Close — Range —
Q2 2025
Shares 14,204 Value ($000) $715 Avg Close — Range —
Q1 2025
Shares 20,543 Value ($000) $1,034 Avg Close — Range —
Q4 2024
Shares 19,682 Value ($000) $989 Avg Close — Range —
Q3 2024
Shares 19,017 Value ($000) $955 Avg Close — Range —
Q2 2024
Shares 15,012 Value ($000) $755 Avg Close — Range —
Q1 2024
Shares 15,423 Value ($000) $776 Avg Close — Range —
Q2 2023
Shares 5,031 Value ($000) $253 Avg Close — Range —