WISDOMTREE TR

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

ZEGA Investments, LLC's Holding History (CIK: 0002045703)

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

Q4 2025
Shares 7,089 Value ($000) $357 Avg Close — Range —
Q3 2025
Shares 7,171 Value ($000) $360 Avg Close — Range —
Q2 2025
Shares 11,057 Value ($000) $556 Avg Close — Range —
Q1 2025
Shares 6,166 Value ($000) $310 Avg Close — Range —
Q4 2024
Shares 5,076 Value ($000) $256 Avg Close — Range —