WISDOMTREE TR

Ticker: DON CUSIP: 97717W505 Class: ETF

Trek Financial, LLC's Holding History (CIK: 0001768195)

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

Q1 2022
Shares 5,391 Value ($000) $239 Avg Close — Range —
Q4 2021
Shares 5,391 Value ($000) $239 Avg Close — Range —
Q3 2021
Shares 5,312 Value ($000) $220 Avg Close — Range —
Q3 2019
Shares 18,070 Value ($000) $654 Avg Close — Range —
Q2 2019
Shares 18,070 Value ($000) $654 Avg Close — Range —
Q1 2019
Shares 15,776 Value ($000) $565 Avg Close — Range —
Q4 2018
Shares 7,075 Value ($000) $224 Avg Close — Range —