WISDOMTREE TR

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

Synergy Investment Management, LLC's Holding History (CIK: 0002053786)

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

Q4 2025
Shares 10,638 Value ($000) $535 Avg Close — Range —
Q3 2025
Shares 13,025 Value ($000) $655 Avg Close — Range —
Q1 2025
Shares 12,313 Value ($000) $620 Avg Close — Range —
Q4 2024
Shares 12,820 Value ($000) $645 Avg Close — Range —