WISDOMTREE TR

Ticker: DON CUSIP: 97717W505 Class: ETF

Focus Partners Wealth's Holding History (CIK: 0001542153)

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

Q4 2025
Shares 264,186 Value ($000) $13,634 Avg Close — Range —
Q3 2025
Shares 278,456 Value ($000) $14,561 Avg Close — Range —
Q2 2025
Shares 260,364 Value ($000) $13,049 Avg Close — Range —
Q1 2025
Shares 253,802 Value ($000) $12,568 Avg Close — Range —
Q4 2024
Shares 228,543 Value ($000) $11,649 Avg Close — Range —
Q2 2024
Shares 170,407 Value ($000) $8 Avg Close — Range —
Q1 2024
Shares 165,882 Value ($000) $8 Avg Close — Range —