WISDOMTREE TR

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

Aspetuck Financial Management LLC's Holding History (CIK: 0002048608)

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

Q4 2025
Shares 54,756 Value ($000) $2,755 Avg Close — Range —
Q3 2025
Shares 68,669 Value ($000) $3,452 Avg Close — Range —
Q2 2025
Shares 74,205 Value ($000) $3,733 Avg Close — Range —
Q1 2025
Shares 78,316 Value ($000) $3,942 Avg Close — Range —
Q4 2024
Shares 81,177 Value ($000) $4,085 Avg Close — Range —