WISDOMTREE TR

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

UPTICK PARTNERS, LLC's Holding History (CIK: 0002005353)

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

Q4 2025
Shares 592,111 Value ($000) $29,795 Avg Close — Range —
Q3 2025
Shares 659,245 Value ($000) $33,140 Avg Close — Range —
Q2 2025
Shares 672,397 Value ($000) $33,828 Avg Close — Range —
Q1 2025
Shares 768,222 Value ($000) $38,665 Avg Close — Range —
Q4 2024
Shares 822,878 Value ($000) $41,407 Avg Close — Range —
Q3 2024
Shares 902,957 Value ($000) $45,347 Avg Close — Range —
Q2 2024
Shares 186,320 Value ($000) $9,370 Avg Close — Range —
Q1 2024
Shares 186,320 Value ($000) $9,370 Avg Close — Range —
Q4 2023
Shares 165,181 Value ($000) $8,299 Avg Close — Range —