WISDOMTREE TR

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

SYKON CAPITAL LLC's Holding History (CIK: 0001988408)

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

Q4 2025
Shares 203,815 Value ($000) $10,256 Avg Close — Range —
Q3 2025
Shares 147,139 Value ($000) $7,397 Avg Close — Range —
Q2 2025
Shares 342,559 Value ($000) $17,234 Avg Close — Range —
Q1 2025
Shares 581,982 Value ($000) $29,291 Avg Close — Range —
Q4 2024
Shares 619,718 Value ($000) $31,184 Avg Close — Range —
Q3 2024
Shares 114,988 Value ($000) $5,775 Avg Close — Range —
Q2 2024
Shares 397,519 Value ($000) $19,999 Avg Close — Range —
Q1 2024
Shares 79,030 Value ($000) $3,974 Avg Close — Range —
Q4 2023
Shares 373,459 Value ($000) $18,763 Avg Close — Range —
Q3 2023
Shares 792,054 Value ($000) $39,856 Avg Close — Range —
Q2 2023
Shares 778,869 Value ($000) $39,193 Avg Close — Range —