WISDOMTREE TR

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

North Forty Two & Co.'s Holding History (CIK: 0002055134)

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

Q4 2025
Shares 23,540 Value ($000) $1,185 Avg Close — Range —
Q3 2025
Shares 23,540 Value ($000) $1,183 Avg Close — Range —
Q2 2025
Shares 23,540 Value ($000) $1,184 Avg Close — Range —
Q1 2025
Shares 23,540 Value ($000) $1,185 Avg Close — Range —
Q4 2024
Shares 23,540 Value ($000) $1,185 Avg Close — Range —