WISDOMTREE TR

Ticker: WTMF CUSIP: 97717W125 Class: FUTRE STRAT FD

Centric Wealth Management's Holding History (CIK: 0001752761)

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

Q4 2025
Shares 9,553 Value ($000) $369 Avg Close Range
Q3 2025
Shares 10,936 Value ($000) $416 Avg Close Range
Q2 2025
Shares 11,758 Value ($000) $426 Avg Close Range
Q1 2025
Shares 13,374 Value ($000) $456 Avg Close Range
Q4 2024
Shares 13,897 Value ($000) $485 Avg Close Range
Q3 2024
Shares 14,659 Value ($000) $517 Avg Close Range
Q2 2024
Shares 292,285 Value ($000) $10,547 Avg Close Range
Q1 2024
Shares 284,631 Value ($000) $10,409 Avg Close Range
Q4 2023
Shares 289,644 Value ($000) $10,158 Avg Close Range