WISDOMTREE TR

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

INVENIO WEALTH PARTNERS LLC's Holding History (CIK: 0001989341)

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

Q4 2025
Shares 181,944 Value ($000) $9,155 Avg Close — Range —
Q3 2025
Shares 164,406 Value ($000) $8,265 Avg Close — Range —
Q2 2025
Shares 140,709 Value ($000) $7,079 Avg Close — Range —
Q1 2025
Shares 122,788 Value ($000) $6,180 Avg Close — Range —
Q4 2024
Shares 55,768 Value ($000) $2,806 Avg Close — Range —
Q3 2024
Shares 53,959 Value ($000) $2,710 Avg Close — Range —
Q2 2024
Shares 52,280 Value ($000) $2,630 Avg Close — Range —
Q1 2024
Shares 46,711 Value ($000) $2,349 Avg Close — Range —
Q4 2023
Shares 60,442 Value ($000) $3,037 Avg Close — Range —
Q3 2023
Shares 52,602 Value ($000) $2,647 Avg Close — Range —
Q2 2023
Shares 36,766 Value ($000) $1,850 Avg Close — Range —