WISDOMTREE TR

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

Legacy Wealth Managment, LLC/ID's Holding History (CIK: 0002045082)

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

Q4 2025
Shares 2,937 Value ($000) $148 Avg Close — Range —
Q3 2025
Shares 2,925 Value ($000) $147 Avg Close — Range —
Q2 2025
Shares 2,911 Value ($000) $146 Avg Close — Range —
Q1 2025
Shares 2,897 Value ($000) $146 Avg Close — Range —
Q4 2024
Shares 880 Value ($000) $44 Avg Close — Range —