WISDOMTREE TR

Ticker: DNL CUSIP: 97717W844 Class: ETF

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

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

Q3 2022
Shares 5,426 Value ($000) $149 Avg Close — Range —
Q2 2022
Shares 5,407 Value ($000) $171 Avg Close — Range —
Q1 2022
Shares 5,379 Value ($000) $214 Avg Close — Range —
Q4 2021
Shares 5,367 Value ($000) $234 Avg Close — Range —
Q3 2021
Shares 5,367 Value ($000) $217 Avg Close — Range —
Q2 2021
Shares 5,359 Value ($000) $223 Avg Close — Range —
Q1 2021
Shares 3,077 Value ($000) $239 Avg Close — Range —
Q4 2020
Shares 3,074 Value ($000) $234 Avg Close — Range —
Q3 2020
Shares 3,071 Value ($000) $205 Avg Close — Range —
Q2 2020
Shares 3,067 Value ($000) $193 Avg Close — Range —
Q1 2020
Shares 3,064 Value ($000) $162 Avg Close — Range —
Q4 2019
Shares 3,061 Value ($000) $201 Avg Close — Range —