WISDOMTREE TR

Ticker: EPI CUSIP: 97717W422 Class: INDIA ERNGS FD

Cottage Street Advisors LLC's Holding History (CIK: 0001665302)

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

Q1 2020
Shares 10,864 Value ($000) $175 Avg Close Range
Q4 2019
Shares 14,361 Value ($000) $357 Avg Close Range
Q3 2019
Shares 33,358 Value ($000) $796 Avg Close Range
Q2 2019
Shares 45,424 Value ($000) $1,184 Avg Close Range
Q1 2019
Shares 45,400 Value ($000) $1,195 Avg Close Range
Q4 2018
Shares 46,794 Value ($000) $1,160 Avg Close Range
Q3 2018
Shares 42,769 Value ($000) $1,031 Avg Close Range
Q2 2018
Shares 44,769 Value ($000) $1,126 Avg Close Range
Q1 2018
Shares 57,184 Value ($000) $1,500 Avg Close Range
Q4 2017
Shares 58,167 Value ($000) $1,620 Avg Close Range
Q3 2017
Shares 56,153 Value ($000) $1,414 Avg Close Range
Q2 2017
Shares 54,645 Value ($000) $1,339 Avg Close Range
Q1 2017
Shares 61,448 Value ($000) $1,714 Avg Close Range
Q4 2016
Shares 33,898 Value ($000) $685 Avg Close Range
Q3 2016
Shares 33,798 Value ($000) $734 Avg Close Range
Q2 2016
Shares 38,375 Value ($000) $775 Avg Close Range
Q1 2016
Shares 41,175 Value ($000) $806 Avg Close Range
Q4 2015
Shares 41,675 Value ($000) $838 Avg Close Range