WISDOMTREE TR

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

ORG Partners LLC's Holding History (CIK: 0001979372)

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

Q4 2025
Shares 153,990 Value ($000) $7,749 Avg Close — Range —
Q3 2025
Shares 116,816 Value ($000) $5,869 Avg Close — Range —
Q2 2025
Shares 98,163 Value ($000) $4,944 Avg Close — Range —
Q1 2025
Shares 18,056 Value ($000) $909 Avg Close — Range —
Q4 2024
Shares 13,289 Value ($000) $669 Avg Close — Range —
Q3 2024
Shares 6,311 Value ($000) $317 Avg Close — Range —