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QUEST CAPITAL MANAGEMENT INC /ADV
> USFR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2021 | WisdomTree Trust | USFR | 13,100 | -72,617 | 329,000 | -1,822,000 | $25.11 |
| 09/30/2021 | WisdomTree Trust | USFR | 85,717 | -127,470 | 2,151,000 | -3,200,000 | $25.09 |
| 03/31/2021 | WisdomTree Trust | USFR | 213,187 | -77,250 | 5,351,000 | -1,939,000 | $25.10 |
| 12/31/2020 | WisdomTree Trust | USFR | 290,437 | 290,437 | 7,290,000 | 7,290,000 | $25.10 |
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