WISDOMTREE TR

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

DSG Capital Advisors, LLC's Holding History (CIK: 0002060765)

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

Q3 2025

Shares 8,487 Value ($000) $427 Avg Close — Range —

Q2 2025

Shares 10,190 Value ($000) $513 Avg Close — Range —

Q1 2025

Shares 13,082 Value ($000) $658 Avg Close — Range —

Q4 2024

Shares 13,082 Value ($000) $658 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	8,487	$427	—	—
Q2 2025	10,190	$513	—	—
Q1 2025	13,082	$658	—	—
Q4 2024	13,082	$658	—	—