WISDOMTREE TR

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

Financial Security Advisor, Inc.'s Holding History (CIK: 0001997602)

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

Q4 2025
Shares 314,444 Value ($000) $15,823 Avg Close — Range —
Q3 2025
Shares 321,658 Value ($000) $16,170 Avg Close — Range —
Q2 2025
Shares 329,928 Value ($000) $16,599 Avg Close — Range —
Q1 2025
Shares 315,960 Value ($000) $15,902 Avg Close — Range —
Q4 2024
Shares 293,218 Value ($000) $14,755 Avg Close — Range —
Q3 2024
Shares 297,455 Value ($000) $14,938 Avg Close — Range —
Q2 2024
Shares 287,811 Value ($000) $14,480 Avg Close — Range —
Q1 2024
Shares 256,900 Value ($000) $12,919 Avg Close — Range —
Q4 2023
Shares 201,182 Value ($000) $10,107 Avg Close — Range —
Q3 2023
Shares 14,829 Value ($000) $746 Avg Close — Range —