WISDOMTREE TR

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

Dakota Wealth Management's Holding History (CIK: 0001631353)

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

Q2 2015
Shares 4,775 Value ($000) $207 Avg Close — Range —
Q1 2015
Shares 5,183 Value ($000) $220 Avg Close — Range —
Q4 2014
Shares 5,362 Value ($000) $223 Avg Close — Range —