WISDOMTREE TR

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

OPTIMA CAPITAL LLC's Holding History (CIK: 0002070972)

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

Q4 2025
Shares 48,826 Value ($000) $2,457 Avg Close — Range —
Q3 2025
Shares 80,537 Value ($000) $4,049 Avg Close — Range —
Q2 2025
Shares 85,967 Value ($000) $4,325 Avg Close — Range —
Q1 2025
Shares 104,935 Value ($000) $5,281 Avg Close — Range —
Q4 2024
Shares 44,313 Value ($000) $2,230 Avg Close — Range —