WISDOMTREE TR

Ticker: DON CUSIP: 97717W505 Class: ETF

Collaborative Wealth Managment Inc.'s Holding History (CIK: 0001896419)

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

Q4 2025
Shares 19,128 Value ($000) $987 Avg Close — Range —
Q3 2025
Shares 20,601 Value ($000) $1,077 Avg Close — Range —
Q2 2025
Shares 20,447 Value ($000) $1,025 Avg Close — Range —
Q1 2025
Shares 21,449 Value ($000) $1,062 Avg Close — Range —
Q4 2024
Shares 21,014 Value ($000) $1,071 Avg Close — Range —
Q3 2024
Shares 20,950 Value ($000) $1,071 Avg Close — Range —
Q2 2024
Shares 21,111 Value ($000) $987 Avg Close — Range —
Q1 2024
Shares 21,242 Value ($000) $1,036 Avg Close — Range —
Q4 2023
Shares 22,287 Value ($000) $1,018 Avg Close — Range —
Q3 2023
Shares 17,991 Value ($000) $737 Avg Close — Range —
Q2 2023
Shares 23,223 Value ($000) $977 Avg Close — Range —
Q1 2023
Shares 23,722 Value ($000) $972 Avg Close — Range —
Q4 2022
Shares 27,799 Value ($000) $1,144 Avg Close — Range —
Q3 2022
Shares 28,376 Value ($000) $1,069 Avg Close — Range —
Q2 2022
Shares 29,292 Value ($000) $1,142 Avg Close — Range —
Q4 2021
Shares 29,630 Value ($000) $1,314 Avg Close — Range —
Q1 2021
Shares 29,684 Value ($000) $1,319 Avg Close — Range —