WISDOMTREE TR

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

Compound Planning, Inc.'s Holding History (CIK: 0001978879)

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

Q4 2025
Shares 30,124 Value ($000) $1,516 Avg Close — Range —
Q3 2025
Shares 27,396 Value ($000) $1,377 Avg Close — Range —
Q2 2025
Shares 11,632 Value ($000) $585 Avg Close — Range —
Q1 2025
Shares 9,293 Value ($000) $468 Avg Close — Range —
Q4 2024
Shares 8,029 Value ($000) $404 Avg Close — Range —
Q3 2024
Shares 5,206 Value ($000) $261 Avg Close — Range —
Q2 2024
Shares 5,476 Value ($000) $276 Avg Close — Range —
Q1 2024
Shares 5,490 Value ($000) $276 Avg Close — Range —