WISDOMTREE TR

Ticker: DFE CUSIP: 97717W869 Class: EUROPE SMCP DV

Cottage Street Advisors LLC's Holding History (CIK: 0001665302)

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

Q4 2019
Shares 3,624 Value ($000) $237 Avg Close — Range —
Q2 2019
Shares 4,359 Value ($000) $254 Avg Close — Range —
Q1 2019
Shares 25,497 Value ($000) $1,490 Avg Close — Range —
Q4 2018
Shares 27,432 Value ($000) $1,464 Avg Close — Range —
Q3 2018
Shares 50,330 Value ($000) $3,187 Avg Close — Range —
Q2 2018
Shares 50,378 Value ($000) $3,288 Avg Close — Range —
Q1 2018
Shares 59,376 Value ($000) $4,151 Avg Close — Range —
Q4 2017
Shares 60,546 Value ($000) $4,273 Avg Close — Range —
Q3 2017
Shares 59,013 Value ($000) $4,100 Avg Close — Range —
Q2 2017
Shares 56,025 Value ($000) $3,616 Avg Close — Range —
Q1 2017
Shares 50,525 Value ($000) $2,984 Avg Close — Range —
Q4 2016
Shares 27,225 Value ($000) $1,487 Avg Close — Range —
Q3 2016
Shares 33,825 Value ($000) $1,871 Avg Close — Range —
Q2 2016
Shares 33,725 Value ($000) $1,721 Avg Close — Range —
Q1 2016
Shares 35,325 Value ($000) $2,013 Avg Close — Range —
Q4 2015
Shares 36,125 Value ($000) $2,025 Avg Close — Range —