WISDOMTREE TR

Ticker: USMF CUSIP: 97717Y857 Class: ETF

Capital Advisors, Ltd. LLC's Holding History (CIK: 0001597878)

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

Q4 2025
Shares 233 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 233 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 233 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 465 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 465 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 465 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 465 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 465 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 465 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 465 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 1,768 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 3,117 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 3,117 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 3,117 Value ($000) $106 Avg Close — Range —
Q2 2022
Shares 3,117 Value ($000) $113 Avg Close — Range —
Q1 2022
Shares 3,117 Value ($000) $128 Avg Close — Range —
Q4 2021
Shares 3,117 Value ($000) $131 Avg Close — Range —
Q3 2021
Shares 3,117 Value ($000) $121 Avg Close — Range —
Q2 2021
Shares 3,117 Value ($000) $123 Avg Close — Range —
Q1 2021
Shares 3,117 Value ($000) $118 Avg Close — Range —
Q4 2020
Shares 3,117 Value ($000) $110 Avg Close — Range —
Q3 2020
Shares 3,117 Value ($000) $98 Avg Close — Range —
Q2 2020
Shares 3,117 Value ($000) $93 Avg Close — Range —
Q1 2020
Shares 3,117 Value ($000) $76 Avg Close — Range —