WISDOMTREE TR

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

Compass Financial Services Inc's Holding History (CIK: 0002039088)

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

Q4 2025
Shares 35,764 Value ($000) $1,800 Avg Close — Range —
Q3 2025
Shares 33,449 Value ($000) $1,682 Avg Close — Range —
Q2 2025
Shares 45,649 Value ($000) $2,297 Avg Close — Range —
Q1 2025
Shares 19,658 Value ($000) $989 Avg Close — Range —