WISDOMTREE TR

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

GatePass Capital, LLC's Holding History (CIK: 0002087399)

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

Q4 2025
Shares 76,050 Value ($000) $3,827 Avg Close — Range —
Q3 2025
Shares 75,300 Value ($000) $3,785 Avg Close — Range —
Q2 2025
Shares 72,900 Value ($000) $3,668 Avg Close — Range —
Q1 2025
Shares 13,650 Value ($000) $687 Avg Close — Range —