WISDOMTREE TR

Ticker: DON CUSIP: 97717W505 Class: ETF

Worth Financial Advisory Group, LLC's Holding History (CIK: 0001964358)

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

Q4 2025
Shares 6,350 Value ($000) $328 Avg Close — Range —
Q3 2025
Shares 6,010 Value ($000) $314 Avg Close — Range —
Q2 2025
Shares 5,600 Value ($000) $281 Avg Close — Range —
Q1 2025
Shares 5,588 Value ($000) $277 Avg Close — Range —
Q4 2024
Shares 5,431 Value ($000) $277 Avg Close — Range —
Q3 2024
Shares 5,027 Value ($000) $257 Avg Close — Range —
Q2 2024
Shares 5,022 Value ($000) $235 Avg Close — Range —
Q1 2024
Shares 4,983 Value ($000) $243 Avg Close — Range —
Q4 2023
Shares 4,946 Value ($000) $226 Avg Close — Range —
Q3 2023
Shares 5,101 Value ($000) $209 Avg Close — Range —
Q2 2023
Shares 5,316 Value ($000) $224 Avg Close — Range —
Q1 2023
Shares 5,746 Value ($000) $235 Avg Close — Range —
Q4 2022
Shares 6,001 Value ($000) $247 Avg Close — Range —