WISDOMTREE TR

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

Authentikos Wealth Advisory, LLC's Holding History (CIK: 0001967054)

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

Q4 2025
Shares 35,091 Value ($000) $1,766 Avg Close — Range —
Q3 2025
Shares 38,199 Value ($000) $1,920 Avg Close — Range —
Q2 2025
Shares 38,602 Value ($000) $1,942 Avg Close — Range —
Q1 2025
Shares 19,316 Value ($000) $972 Avg Close — Range —
Q4 2024
Shares 8,237 Value ($000) $415 Avg Close — Range —
Q3 2024
Shares 19,599 Value ($000) $984 Avg Close — Range —
Q2 2024
Shares 26,804 Value ($000) $1,349 Avg Close — Range —
Q1 2024
Shares 21,226 Value ($000) $1,067 Avg Close — Range —
Q4 2023
Shares 19,177 Value ($000) $963 Avg Close — Range —
Q3 2023
Shares 28,875 Value ($000) $1,453 Avg Close — Range —
Q2 2023
Shares 31,425 Value ($000) $1,581 Avg Close — Range —
Q1 2023
Shares 9,695 Value ($000) $487 Avg Close — Range —