WISDOMTREE TR

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

RFG Advisory, LLC's Holding History (CIK: 0001633387)

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

Q4 2025
Shares 120,056 Value ($000) $10,574 Avg Close — Range —
Q3 2025
Shares 105,370 Value ($000) $9,170 Avg Close — Range —
Q2 2025
Shares 89,522 Value ($000) $7,353 Avg Close — Range —
Q1 2025
Shares 120,842 Value ($000) $9,591 Avg Close — Range —
Q4 2024
Shares 103,011 Value ($000) $8,013 Avg Close — Range —
Q3 2024
Shares 104,085 Value ($000) $8,177 Avg Close — Range —
Q2 2024
Shares 86,792 Value ($000) $6,314 Avg Close — Range —
Q1 2024
Shares 87,728 Value ($000) $6,333 Avg Close — Range —
Q4 2023
Shares 12,648 Value ($000) $840 Avg Close — Range —
Q3 2023
Shares 10,463 Value ($000) $643 Avg Close — Range —
Q2 2023
Shares 11,553 Value ($000) $735 Avg Close — Range —
Q1 2023
Shares 7,767 Value ($000) $480 Avg Close — Range —
Q4 2022
Shares 7,566 Value ($000) $481 Avg Close — Range —
Q3 2022
Shares 7,518 Value ($000) $463 Avg Close — Range —
Q2 2022
Shares 7,466 Value ($000) $461 Avg Close — Range —
Q1 2022
Shares 7,402 Value ($000) $486 Avg Close — Range —
Q4 2021
Shares 7,370 Value ($000) $487 Avg Close — Range —