WISDOMTREE TR

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

Envision Financial LLC's Holding History (CIK: 0002051355)

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

Q4 2025
Shares 337,489 Value ($000) $16,982 Avg Close — Range —
Q3 2025
Shares 329,768 Value ($000) $16,577 Avg Close — Range —
Q2 2025
Shares 214,618 Value ($000) $10,797 Avg Close — Range —
Q1 2025
Shares 163,207 Value ($000) $8,214 Avg Close — Range —
Q4 2024
Shares 135,395 Value ($000) $6,813 Avg Close — Range —