WISDOMTREE TR

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

Stonebridge Financial Group, LLC's Holding History (CIK: 0002009367)

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

Q4 2025
Shares 700,155 Value ($000) $35,232 Avg Close — Range —
Q3 2025
Shares 722,793 Value ($000) $36,335 Avg Close — Range —
Q2 2025
Shares 714,063 Value ($000) $35,924 Avg Close — Range —
Q1 2025
Shares 700,336 Value ($000) $35,248 Avg Close — Range —
Q4 2024
Shares 860,758 Value ($000) $43,313 Avg Close — Range —