WISDOMTREE TR

Ticker: DLS CUSIP: 97717W760 Class: INTL SMCAP DIV

TWO SIGMA SECURITIES, LLC's Holding History (CIK: 0001450144)

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

Q4 2020

Shares 2,944 Value ($000) $201 Avg Close — Range —

Q4 2019

Shares 3,198 Value ($000) $227 Avg Close — Range —

Q3 2019

Shares 3,250 Value ($000) $206 Avg Close — Range —

Q4 2018

Shares 3,994 Value ($000) $241 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2020	2,944	$201	—	—
Q4 2019	3,198	$227	—	—
Q3 2019	3,250	$206	—	—
Q4 2018	3,994	$241	—	—