WISDOMTREE TR

Ticker: DEM CUSIP: 97717W315 Class: EMER MKT HIGH FD

CAPITAL CITY TRUST CO/FL's Holding History (CIK: 0001095836)

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

Q1 2022

Shares 4,723 Value ($000) $207 Avg Close — Range —

Q4 2021

Shares 4,723 Value ($000) $205 Avg Close — Range —

Q3 2021

Shares 4,723 Value ($000) $206 Avg Close — Range —

Q2 2021

Shares 4,723 Value ($000) $216 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	4,723	$207	—	—
Q4 2021	4,723	$205	—	—
Q3 2021	4,723	$206	—	—
Q2 2021	4,723	$216	—	—