WISDOMTREE TR

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

Main Street Group, LTD's Holding History (CIK: 0001965796)

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

Q3 2025
Shares 37 Value ($000) $2 Avg Close — Range —
Q2 2025
Shares 37 Value ($000) $2 Avg Close — Range —
Q1 2025
Shares 37 Value ($000) $2 Avg Close — Range —
Q4 2024
Shares 37 Value ($000) $2 Avg Close — Range —
Q3 2024
Shares 350 Value ($000) $18 Avg Close — Range —
Q2 2024
Shares 350 Value ($000) $18 Avg Close — Range —
Q1 2024
Shares 350 Value ($000) $18 Avg Close — Range —
Q4 2023
Shares 350 Value ($000) $18 Avg Close — Range —