WISDOMTREE TR

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

REGIMEN WEALTH, LLC's Holding History (CIK: 0001963863)

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

Q4 2025
Shares 428,334 Value ($000) $21,554 Avg Close — Range —
Q3 2025
Shares 425,704 Value ($000) $21,397 Avg Close — Range —
Q2 2025
Shares 420,794 Value ($000) $21,170 Avg Close — Range —
Q1 2025
Shares 419,564 Value ($000) $21,122 Avg Close — Range —
Q4 2024
Shares 412,349 Value ($000) $20,749 Avg Close — Range —
Q3 2024
Shares 382,386 Value ($000) $19,203 Avg Close — Range —
Q2 2024
Shares 374,412 Value ($000) $18,837 Avg Close — Range —
Q1 2024
Shares 362,811 Value ($000) $18,246 Avg Close — Range —
Q4 2023
Shares 368,062 Value ($000) $18,595 Avg Close — Range —
Q3 2023
Shares 365,850 Value ($000) $18,410 Avg Close — Range —
Q2 2023
Shares 325,011 Value ($000) $16,355 Avg Close — Range —
Q1 2023
Shares 304,280 Value ($000) $15,969 Avg Close — Range —
Q4 2022
Shares 313,016 Value ($000) $15,735 Avg Close — Range —