WISDOMTREE TR

Ticker: DON CUSIP: 97717W505 Class: ETF

Alpha Omega Wealth Management LLC's Holding History (CIK: 0001665633)

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

Q4 2025
Shares 5,688 Value ($000) $294 Avg Close — Range —
Q3 2025
Shares 5,569 Value ($000) $291 Avg Close — Range —
Q2 2025
Shares 5,556 Value ($000) $278 Avg Close — Range —
Q1 2025
Shares 5,460 Value ($000) $270 Avg Close — Range —
Q4 2024
Shares 4,836 Value ($000) $246 Avg Close — Range —
Q2 2022
Shares 6,051 Value ($000) $236 Avg Close — Range —
Q1 2022
Shares 4,619 Value ($000) $205 Avg Close — Range —
Q4 2021
Shares 4,642 Value ($000) $209 Avg Close — Range —