WISDOMTREE TR

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

Castle Rock Wealth Management, LLC's Holding History (CIK: 0001727605)

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

Q1 2023
Shares 3,240 Value ($000) $201 Avg Close — Range —
Q4 2022
Shares 3,240 Value ($000) $203 Avg Close — Range —
Q3 2022
Shares 5,530 Value ($000) $282 Avg Close — Range —
Q2 2022
Shares 6,300 Value ($000) $365 Avg Close — Range —
Q1 2022
Shares 7,900 Value ($000) $532 Avg Close — Range —
Q4 2021
Shares 7,900 Value ($000) $560 Avg Close — Range —
Q3 2021
Shares 8,550 Value ($000) $647 Avg Close — Range —
Q2 2021
Shares 7,950 Value ($000) $605 Avg Close — Range —
Q1 2021
Shares 7,645 Value ($000) $570 Avg Close — Range —
Q4 2020
Shares 4,900 Value ($000) $340 Avg Close — Range —