WISDOMTREE TR

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

Modern Wealth Management, LLC's Holding History (CIK: 0002001900)

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

Q4 2025
Shares 305,567 Value ($000) $15,376 Avg Close — Range —
Q3 2025
Shares 389,116 Value ($000) $19,561 Avg Close — Range —
Q2 2025
Shares 478,865 Value ($000) $24,092 Avg Close — Range —
Q1 2025
Shares 512,187 Value ($000) $25,778 Avg Close — Range —
Q4 2024
Shares 536,484 Value ($000) $26,996 Avg Close — Range —
Q3 2024
Shares 38,386 Value ($000) $1,928 Avg Close — Range —
Q2 2024
Shares 34,560 Value ($000) $1,739 Avg Close — Range —
Q1 2024
Shares 31,010 Value ($000) $1,559 Avg Close — Range —