WISDOMTREE TR

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

Reyes Financial Architecture, Inc.'s Holding History (CIK: 0002047201)

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

Q4 2025
Shares 314,691 Value ($000) $15,835 Avg Close — Range —
Q3 2025
Shares 351,145 Value ($000) $17,652 Avg Close — Range —
Q2 2025
Shares 658,721 Value ($000) $33,140 Avg Close — Range —
Q1 2025
Shares 525,755 Value ($000) $26,461 Avg Close — Range —
Q4 2024
Shares 587,199 Value ($000) $29,548 Avg Close — Range —