WISDOMTREE TR

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

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

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

Q2 2018

Shares 16,565 Value ($000) $710 Avg Close — Range —

Q3 2017

Shares 7,437 Value ($000) $320 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2018	16,565	$710	—	—
Q3 2017	7,437	$320	—	—