WISDOMTREE INC

CUSIP: 97717PAD6 Class: NOTE 3.250% 6/1

Kestra Advisory Services, LLC's Holding History (CIK: 0001830819)

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

Q4 2025
Shares 23,000 Value ($000) $2,703 Avg Close — Range —
Q2 2025
Shares 25,028 Value ($000) $2,808 Avg Close — Range —
Q1 2025
Shares 25,028 Value ($000) $223 Avg Close — Range —
Q3 2024
Shares 29,000 Value ($000) $3,205 Avg Close — Range —