WISDOMTREE TR

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

Charis Legacy Partners, LLC's Holding History (CIK: 0002056602)

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

Q4 2025
Shares 85,926 Value ($000) $4,324 Avg Close — Range —
Q3 2025
Shares 77,763 Value ($000) $3,909 Avg Close — Range —
Q2 2025
Shares 52,484 Value ($000) $2,640 Avg Close — Range —
Q1 2025
Shares 4,688 Value ($000) $236 Avg Close — Range —
Q4 2024
Shares 7,254 Value ($000) $365 Avg Close — Range —