WISDOMTREE TR

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

Consolidated Portfolio Review Corp's Holding History (CIK: 0001972835)

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

Q3 2025
Shares 16,235 Value ($000) $816 Avg Close — Range —
Q2 2025
Shares 15,651 Value ($000) $787 Avg Close — Range —
Q4 2024
Shares 8,131 Value ($000) $409 Avg Close — Range —
Q3 2024
Shares 11,193 Value ($000) $562 Avg Close — Range —
Q2 2024
Shares 8,647 Value ($000) $435 Avg Close — Range —
Q1 2024
Shares 9,575 Value ($000) $482 Avg Close — Range —
Q4 2023
Shares 11,666 Value ($000) $586 Avg Close — Range —
Q3 2023
Shares 12,938 Value ($000) $651 Avg Close — Range —
Q2 2023
Shares 8,124 Value ($000) $409 Avg Close — Range —