WISDOMTREE INVTS INC

Ticker: WT CUSIP: 97717P104 Class: EQTY

EXCHANGE TRADED CONCEPTS, LLC's Holding History (CIK: 0001457320)

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

Q2 2024

Shares 188,851 Value ($000) $1,872 Avg Close $9.41 Range $7.96 - $10.27

Q1 2024

Shares 178,598 Value ($000) $1,641 Avg Close $7.66 Range $6.57 - $9.23

Q4 2023

Shares 92,328 Value ($000) $640 Avg Close $6.62 Range $6.06 - $7.27

Q3 2023

Shares 92,328 Value ($000) $646 Avg Close $7.00 Range $6.37 - $7.55

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	188,851	$1,872	$9.41	$7.96 - $10.27
Q1 2024	178,598	$1,641	$7.66	$6.57 - $9.23
Q4 2023	92,328	$640	$6.62	$6.06 - $7.27
Q3 2023	92,328	$646	$7.00	$6.37 - $7.55