WISDOMTREE TR

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

Three Magnolias Financial Advisors, LLC's Holding History (CIK: 0002056795)

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

Q4 2025
Shares 17,364 Value ($000) $874 Avg Close — Range —
Q3 2025
Shares 17,738 Value ($000) $892 Avg Close — Range —
Q2 2025
Shares 17,298 Value ($000) $870 Avg Close — Range —
Q1 2025
Shares 18,922 Value ($000) $952 Avg Close — Range —
Q4 2024
Shares 20,996 Value ($000) $1,057 Avg Close — Range —