WISDOMTREE TR

Ticker: DES CUSIP: 97717W604 Class: US SMALLCAP DIVD

Circle Wealth Management, LLC's Holding History (CIK: 0001578242)

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

Q4 2019
Shares 8,650 Value ($000) $248 Avg Close — Range —
Q3 2019
Shares 8,570 Value ($000) $235 Avg Close — Range —
Q2 2019
Shares 8,463 Value ($000) $229 Avg Close — Range —
Q1 2019
Shares 8,421 Value ($000) $232 Avg Close — Range —
Q4 2018
Shares 8,421 Value ($000) $207 Avg Close — Range —
Q3 2018
Shares 8,353 Value ($000) $248 Avg Close — Range —