WISDOMTREE TR

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

HIGHLINE WEALTH PARTNERS LLC's Holding History (CIK: 0002042654)

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

Q1 2025
Shares 197 Value ($000) $10 Avg Close — Range —
Q4 2024
Shares 195 Value ($000) $10 Avg Close — Range —
Q3 2024
Shares 193 Value ($000) $10 Avg Close — Range —
Q2 2024
Shares 190 Value ($000) $10 Avg Close — Range —
Q1 2024
Shares 188 Value ($000) $9 Avg Close — Range —
Q4 2023
Shares 562 Value ($000) $28 Avg Close — Range —
Q3 2023
Shares 555 Value ($000) $28 Avg Close — Range —
Q2 2023
Shares 547 Value ($000) $28 Avg Close — Range —