WISDOMTREE TR

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

Glen Eagle Advisors, LLC's Holding History (CIK: 0002029317)

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

Q4 2025
Shares 57 Value ($000) $3 Avg Close — Range —
Q3 2025
Shares 57 Value ($000) $3 Avg Close — Range —
Q2 2025
Shares 57 Value ($000) $3 Avg Close — Range —
Q1 2025
Shares 57 Value ($000) $3 Avg Close — Range —
Q4 2024
Shares 57 Value ($000) $3 Avg Close — Range —
Q3 2024
Shares 57 Value ($000) $3 Avg Close — Range —
Q2 2024
Shares 57 Value ($000) $3 Avg Close — Range —
Q1 2024
Shares 57 Value ($000) $3 Avg Close — Range —
Q4 2023
Shares 57 Value ($000) $3 Avg Close — Range —
Q3 2023
Shares 57 Value ($000) $3 Avg Close — Range —
Q2 2023
Shares 57 Value ($000) $3 Avg Close — Range —
Q1 2023
Shares 57 Value ($000) $3 Avg Close — Range —
Q4 2022
Shares 99 Value ($000) $5 Avg Close — Range —
Q3 2022
Shares 321 Value ($000) $16 Avg Close — Range —
Q2 2022
Shares 326 Value ($000) $16 Avg Close — Range —
Q1 2022
Shares 326 Value ($000) $16 Avg Close — Range —