WISDOMTREE TR

Ticker: DLN CUSIP: 97717W307 Class: US LARGECAP DIVD

Fifth Third Securities, Inc.'s Holding History (CIK: 0000073956)

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

Q4 2025
Shares 8,059 Value ($000) $710 Avg Close — Range —
Q3 2025
Shares 8,058 Value ($000) $701 Avg Close — Range —
Q2 2025
Shares 5,302 Value ($000) $436 Avg Close — Range —
Q3 2023
Shares 7,668 Value ($000) $472 Avg Close — Range —
Q2 2023
Shares 5,824 Value ($000) $370 Avg Close — Range —
Q2 2022
Shares 17,434 Value ($000) $1,030 Avg Close — Range —
Q4 2021
Shares 9,963 Value ($000) $658 Avg Close — Range —
Q3 2021
Shares 2,836 Value ($000) $338 Avg Close — Range —
Q2 2021
Shares 6,400 Value ($000) $771 Avg Close — Range —