WISDOMTREE TR

Ticker: QSIG CUSIP: 97717X156 Class: US SHT TRM CORP

RFG Advisory, LLC's Holding History (CIK: 0001633387)

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

Q4 2025
Shares 6,259 Value ($000) $307 Avg Close — Range —
Q3 2025
Shares 6,280 Value ($000) $307 Avg Close — Range —
Q2 2025
Shares 6,283 Value ($000) $306 Avg Close — Range —
Q1 2025
Shares 6,429 Value ($000) $311 Avg Close — Range —
Q4 2024
Shares 7,346 Value ($000) $353 Avg Close — Range —
Q3 2024
Shares 8,154 Value ($000) $398 Avg Close — Range —
Q2 2024
Shares 8,946 Value ($000) $426 Avg Close — Range —
Q1 2024
Shares 8,037 Value ($000) $383 Avg Close — Range —
Q4 2023
Shares 7,771 Value ($000) $373 Avg Close — Range —
Q3 2023
Shares 8,067 Value ($000) $375 Avg Close — Range —
Q2 2023
Shares 9,383 Value ($000) $440 Avg Close — Range —
Q1 2023
Shares 8,383 Value ($000) $395 Avg Close — Range —
Q4 2022
Shares 8,377 Value ($000) $397 Avg Close — Range —
Q3 2022
Shares 8,187 Value ($000) $377 Avg Close — Range —
Q2 2022
Shares 8,140 Value ($000) $390 Avg Close — Range —
Q1 2022
Shares 8,072 Value ($000) $393 Avg Close — Range —
Q4 2021
Shares 5,797 Value ($000) $293 Avg Close — Range —
Q3 2021
Shares 5,147 Value ($000) $264 Avg Close — Range —
Q2 2021
Shares 4,145 Value ($000) $213 Avg Close — Range —