WISDOMTREE TR

Ticker: DON CUSIP: 97717W505 Class: ETF

FORTEM FINANCIAL GROUP, LLC's Holding History (CIK: 0001766509)

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

Q4 2020
Shares 7,456 Value ($000) $260 Avg Close — Range —
Q3 2020
Shares 7,456 Value ($000) $216 Avg Close — Range —
Q2 2020
Shares 7,456 Value ($000) $211 Avg Close — Range —
Q4 2019
Shares 7,456 Value ($000) $284 Avg Close — Range —
Q3 2019
Shares 6,093 Value ($000) $221 Avg Close — Range —
Q2 2019
Shares 5,805 Value ($000) $210 Avg Close — Range —