WISDOMTREE TR

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

WINEBRENNER CAPITAL MANAGEMENT LLC's Holding History (CIK: 0002047728)

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

Q4 2025
Shares 19,951 Value ($000) $1,004 Avg Close — Range —
Q3 2025
Shares 24,000 Value ($000) $1,206 Avg Close — Range —
Q2 2025
Shares 34,779 Value ($000) $1,750 Avg Close — Range —
Q1 2025
Shares 43,820 Value ($000) $2,205 Avg Close — Range —
Q4 2024
Shares 65,245 Value ($000) $3,283 Avg Close — Range —