WISDOMTREE TR

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

PFG Investments, LLC's Holding History (CIK: 0001973224)

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

Q4 2025
Shares 33,876 Value ($000) $1,705 Avg Close — Range —
Q3 2025
Shares 35,026 Value ($000) $1,761 Avg Close — Range —
Q2 2025
Shares 33,881 Value ($000) $1,705 Avg Close — Range —
Q1 2025
Shares 22,453 Value ($000) $1,130 Avg Close — Range —
Q4 2024
Shares 20,394 Value ($000) $1,026 Avg Close — Range —
Q3 2024
Shares 20,255 Value ($000) $1,017 Avg Close — Range —
Q2 2024
Shares 16,171 Value ($000) $814 Avg Close — Range —
Q1 2024
Shares 18,389 Value ($000) $925 Avg Close — Range —