WISDOMTREE TR

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

CONTINUUM WEALTH ADVISORS, LLC's Holding History (CIK: 0001966482)

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

Q4 2025
Shares 23,272 Value ($000) $1,171 Avg Close — Range —
Q3 2025
Shares 23,272 Value ($000) $1,170 Avg Close — Range —
Q2 2025
Shares 22,782 Value ($000) $1,146 Avg Close — Range —
Q1 2025
Shares 28,821 Value ($000) $1,451 Avg Close — Range —
Q4 2024
Shares 28,883 Value ($000) $1,453 Avg Close — Range —
Q3 2024
Shares 176,832 Value ($000) $8,881 Avg Close — Range —
Q2 2024
Shares 409,004 Value ($000) $20,577 Avg Close — Range —
Q1 2024
Shares 368,030 Value ($000) $18,508 Avg Close — Range —
Q4 2023
Shares 335,176 Value ($000) $16,839 Avg Close — Range —
Q3 2023
Shares 324,010 Value ($000) $16,304 Avg Close — Range —
Q2 2023
Shares 310,618 Value ($000) $15,630 Avg Close — Range —
Q1 2023
Shares 293,473 Value ($000) $14,753 Avg Close — Range —
Q4 2022
Shares 283,802 Value ($000) $14,267 Avg Close — Range —