WISDOMTREE TR

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

TD Waterhouse Canada Inc.'s Holding History (CIK: 0001999606)

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

Q4 2025
Shares 4,754 Value ($000) $239 Avg Close — Range —
Q2 2024
Shares 2,628 Value ($000) $132 Avg Close — Range —
Q1 2024
Shares 3,439 Value ($000) $173 Avg Close — Range —
Q4 2023
Shares 5,151 Value ($000) $259 Avg Close — Range —
Q3 2023
Shares 3,422 Value ($000) $172 Avg Close — Range —
Q2 2023
Shares 3,287 Value ($000) $165 Avg Close — Range —
Q1 2023
Shares 2,816 Value ($000) $142 Avg Close — Range —
Q4 2022
Shares 3,577 Value ($000) $180 Avg Close — Range —