WISDOMTREE TR

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

Virtu Financial LLC's Holding History (CIK: 0001533964)

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

Q1 2018
Shares 73,539 Value ($000) $6,507 Avg Close — Range —
Q4 2017
Shares 77,423 Value ($000) $7,132 Avg Close — Range —
Q3 2017
Shares 83,667 Value ($000) $7,266 Avg Close — Range —
Q2 2017
Shares 55,050 Value ($000) $4,629 Avg Close — Range —
Q1 2017
Shares 23,121 Value ($000) $1,917 Avg Close — Range —
Q2 2016
Shares 53,232 Value ($000) $4,033 Avg Close — Range —
Q1 2016
Shares 61,721 Value ($000) $4,530 Avg Close — Range —
Q4 2015
Shares 63,710 Value ($000) $4,534 Avg Close — Range —
Q3 2015
Shares 65,568 Value ($000) $4,407 Avg Close — Range —
Q2 2015
Shares 7,004 Value ($000) $508 Avg Close — Range —
Q1 2015
Shares 4,192 Value ($000) $307 Avg Close — Range —
Q3 2013
Shares 6,191 Value ($000) $379 Avg Close — Range —
Q2 2013
Shares 16,842 Value ($000) $1,008 Avg Close — Range —