WISDOMTREE TR

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

Fragasso Group Inc.'s Holding History (CIK: 0001613331)

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

Q4 2015
Shares 17,020 Value ($000) $538 Avg Close — Range —
Q3 2015
Shares 20,335 Value ($000) $680 Avg Close — Range —
Q1 2015
Shares 16,790 Value ($000) $713 Avg Close — Range —
Q4 2014
Shares 10,385 Value ($000) $438 Avg Close — Range —
Q3 2014
Shares 19,875 Value ($000) $949,633 Avg Close — Range —
Q2 2014
Shares 19,873 Value ($000) $1,030 Avg Close — Range —
Q1 2014
Shares 19,778 Value ($000) $970 Avg Close — Range —
Q4 2013
Shares 17,335 Value ($000) $885 Avg Close — Range —