WISDOMTREE TR

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

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

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

Q4 2025
Shares 10,102 Value ($000) $338 Avg Close — Range —
Q3 2025
Shares 11,785 Value ($000) $397 Avg Close — Range —
Q2 2025
Shares 11,617 Value ($000) $369 Avg Close — Range —
Q1 2025
Shares 12,384 Value ($000) $396 Avg Close — Range —
Q4 2024
Shares 13,433 Value ($000) $461 Avg Close — Range —
Q3 2024
Shares 13,380 Value ($000) $461 Avg Close — Range —
Q2 2024
Shares 13,318 Value ($000) $415 Avg Close — Range —
Q1 2024
Shares 13,256 Value ($000) $433 Avg Close — Range —
Q4 2023
Shares 14,061 Value ($000) $452 Avg Close — Range —
Q3 2023
Shares 14,147 Value ($000) $399 Avg Close — Range —
Q2 2023
Shares 18,184 Value ($000) $524 Avg Close — Range —
Q1 2023
Shares 18,552 Value ($000) $530 Avg Close — Range —
Q4 2022
Shares 21,551 Value ($000) $613 Avg Close — Range —
Q3 2022
Shares 21,889 Value ($000) $563 Avg Close — Range —
Q2 2022
Shares 22,504 Value ($000) $635 Avg Close — Range —
Q4 2021
Shares 22,727 Value ($000) $747 Avg Close — Range —
Q1 2021
Shares 22,780 Value ($000) $726 Avg Close — Range —