WISDOMTREE TR

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

NICOLET ADVISORY SERVICES, LLC's Holding History (CIK: 0001775863)

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

Q4 2019

Shares 2,900 Value ($000) $206 Avg Close — Range —

Q3 2019

Shares 3,422 Value ($000) $217 Avg Close — Range —

Q2 2019

Shares 3,422 Value ($000) $222 Avg Close — Range —

Q1 2019

Shares 3,422 Value ($000) $225 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2019	2,900	$206	—	—
Q3 2019	3,422	$217	—	—
Q2 2019	3,422	$222	—	—
Q1 2019	3,422	$225	—	—