WISDOMTREE TR

Ticker: DWM CUSIP: 97717W703 Class: INTL EQUITY FD

TOWNSEND ASSET MANAGEMENT CORP /NC/ /ADV's Holding History (CIK: 0000709089)

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

Q3 2020
Shares 2,956 Value ($000) $134 Avg Close — Range —
Q2 2020
Shares 2,932 Value ($000) $130 Avg Close — Range —
Q1 2020
Shares 3,253 Value ($000) $128 Avg Close — Range —
Q4 2019
Shares 3,237 Value ($000) $173 Avg Close — Range —