WISDOMTREE TR

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

Matisse Capital's Holding History (CIK: 0001668256)

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

Q1 2020
Shares 6,672 Value ($000) $321 Avg Close — Range —
Q4 2019
Shares 6,632 Value ($000) $472 Avg Close — Range —
Q3 2019
Shares 6,574 Value ($000) $418 Avg Close — Range —
Q2 2019
Shares 6,419 Value ($000) $417 Avg Close — Range —
Q1 2019
Shares 6,400 Value ($000) $421 Avg Close — Range —
Q4 2018
Shares 6,400 Value ($000) $386 Avg Close — Range —