WISDOMTREE TR

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

Catalina Capital Group, LLC's Holding History (CIK: 0002018090)

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

Q4 2025
Shares 373,961 Value ($000) $18,818 Avg Close — Range —
Q3 2025
Shares 313,088 Value ($000) $15,739 Avg Close — Range —
Q2 2025
Shares 263,929 Value ($000) $13,278 Avg Close — Range —
Q1 2025
Shares 262,782 Value ($000) $13,226 Avg Close — Range —
Q4 2024
Shares 171,861 Value ($000) $8,648 Avg Close — Range —
Q3 2024
Shares 171,340 Value ($000) $8,605 Avg Close — Range —
Q2 2024
Shares 247,823 Value ($000) $12,468 Avg Close — Range —
Q1 2024
Shares 226,129 Value ($000) $11,372 Avg Close — Range —
Q4 2023
Shares 217,531 Value ($000) $10,929 Avg Close — Range —