WISDOMTREE TR

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

Warner Group LLC's Holding History (CIK: 0002073617)

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

Q4 2025
Shares 174,030 Value ($000) $8,757 Avg Close — Range —
Q3 2025
Shares 173,747 Value ($000) $8,734 Avg Close — Range —