WISDOMTREE TR

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

Rossby Financial, LCC's Holding History (CIK: 0002056510)

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

Q4 2025

Shares 1,500 Value ($000) $70 Avg Close — Range —

Q3 2025

Shares 1,500 Value ($000) $69 Avg Close — Range —

Q2 2025

Shares 1,500 Value ($000) $68 Avg Close — Range —

Q1 2025

Shares 1,500 Value ($000) $63 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,500	$70	—	—
Q3 2025	1,500	$69	—	—
Q2 2025	1,500	$68	—	—
Q1 2025	1,500	$63	—	—