WISDOMTREE TR

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

Focus Partners Wealth's Holding History (CIK: 0001542153)

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

Q4 2025
Shares 2,579,158 Value ($000) $227,172 Avg Close — Range —
Q3 2025
Shares 2,462,898 Value ($000) $214,346 Avg Close — Range —
Q2 2025
Shares 2,411,847 Value ($000) $198,109 Avg Close — Range —
Q1 2025
Shares 2,370,981 Value ($000) $188,185 Avg Close — Range —
Q4 2024
Shares 2,350,826 Value ($000) $182,871 Avg Close — Range —
Q3 2024
Shares 19,630 Value ($000) $1,542 Avg Close — Range —
Q2 2024
Shares 2,200,986 Value ($000) $160 Avg Close — Range —
Q1 2024
Shares 2,191,223 Value ($000) $158 Avg Close — Range —
Q4 2023
Shares 14,289 Value ($000) $1 Avg Close — Range —