WISDOMTREE TR

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

Centennial Bank/AR/'s Holding History (CIK: 0001994744)

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

Q4 2025
Shares 13,824 Value ($000) $696 Avg Close Range
Q3 2025
Shares 11,858 Value ($000) $596 Avg Close Range
Q2 2025
Shares 8,340 Value ($000) $420 Avg Close Range
Q1 2025
Shares 4,976 Value ($000) $250 Avg Close Range