WISDOMTREE TR

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

Vantage Point Financial LLC's Holding History (CIK: 0002048892)

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

Q4 2025
Shares 84,197 Value ($000) $4,237 Avg Close — Range —
Q3 2025
Shares 79,598 Value ($000) $4,001 Avg Close — Range —
Q2 2025
Shares 87,911 Value ($000) $4,423 Avg Close — Range —
Q1 2025
Shares 116,860 Value ($000) $5,882 Avg Close — Range —
Q4 2024
Shares 115,155 Value ($000) $5,795 Avg Close — Range —