WISDOMTREE TR

Ticker: DON CUSIP: 97717W505 Class: ETF

DGS Capital Management, LLC's Holding History (CIK: 0001900110)

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

Q4 2025
Shares 6,843 Value ($000) $353 Avg Close — Range —
Q3 2025
Shares 6,732 Value ($000) $352 Avg Close — Range —
Q2 2025
Shares 7,311 Value ($000) $366 Avg Close — Range —
Q1 2025
Shares 7,665 Value ($000) $380 Avg Close — Range —
Q4 2024
Shares 10,201 Value ($000) $520 Avg Close — Range —
Q3 2024
Shares 12,291 Value ($000) $628 Avg Close — Range —
Q2 2024
Shares 14,001 Value ($000) $655 Avg Close — Range —
Q1 2024
Shares 12,613 Value ($000) $615 Avg Close — Range —