WISDOMTREE TR

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

Core Wealth Partners LLC's Holding History (CIK: 0001965078)

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

Q4 2025
Shares 13,960 Value ($000) $702 Avg Close — Range —
Q3 2025
Shares 17,604 Value ($000) $885 Avg Close — Range —
Q2 2025
Shares 19,284 Value ($000) $970 Avg Close — Range —
Q1 2025
Shares 23,884 Value ($000) $1,202 Avg Close — Range —
Q4 2024
Shares 27,306 Value ($000) $1,374 Avg Close — Range —
Q3 2024
Shares 28,150 Value ($000) $1,414 Avg Close — Range —
Q2 2024
Shares 32,806 Value ($000) $1,650 Avg Close — Range —
Q1 2024
Shares 36,838 Value ($000) $1,853 Avg Close — Range —
Q4 2023
Shares 41,733 Value ($000) $2,097 Avg Close — Range —
Q3 2023
Shares 44,560 Value ($000) $2,242 Avg Close — Range —
Q2 2023
Shares 43,216 Value ($000) $2,175 Avg Close — Range —
Q1 2023
Shares 47,174 Value ($000) $2,371 Avg Close — Range —
Q4 2022
Shares 50,231 Value ($000) $2,531 Avg Close — Range —