WISDOMTREE TR

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

Trademark Financial Management, LLC's Holding History (CIK: 0002011736)

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

Q3 2025
Shares 5,236 Value ($000) $263 Avg Close — Range —
Q2 2025
Shares 10,531 Value ($000) $530 Avg Close — Range —
Q1 2025
Shares 13,024 Value ($000) $656 Avg Close — Range —
Q4 2024
Shares 14,730 Value ($000) $741 Avg Close — Range —
Q3 2024
Shares 14,677 Value ($000) $737 Avg Close — Range —
Q2 2024
Shares 15,753 Value ($000) $793 Avg Close — Range —
Q1 2024
Shares 13,976 Value ($000) $703 Avg Close — Range —
Q4 2023
Shares 15,320 Value ($000) $770 Avg Close — Range —