WISDOMTREE TR

Ticker: XSOE CUSIP: 97717X578 Class: Equities

FLOW TRADERS U.S. LLC's Holding History (CIK: 0001466697)

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

Q4 2025
Shares 75,478 Value ($000) $3 Avg Close — Range —
Q3 2025
Shares 78,428 Value ($000) $3 Avg Close — Range —
Q4 2024
Shares 432,658 Value ($000) $13 Avg Close — Range —
Q3 2024
Shares 2,427,717 Value ($000) $80 Avg Close — Range —
Q1 2024
Shares 12,134 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 101,967 Value ($000) $3 Avg Close — Range —
Q3 2023
Shares 13,868 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 604,152 Value ($000) $17 Avg Close — Range —
Q4 2022
Shares 294,074 Value ($000) $8 Avg Close — Range —
Q3 2022
Shares 115,708 Value ($000) $2,849 Avg Close — Range —
Q2 2022
Shares 167,149 Value ($000) $4,794 Avg Close — Range —
Q1 2022
Shares 288,556 Value ($000) $9,424 Avg Close — Range —
Q4 2021
Shares 284,427 Value ($000) $10,481 Avg Close — Range —
Q3 2021
Shares 1,997,513 Value ($000) $74,547 Avg Close — Range —
Q1 2021
Shares 59,764 Value ($000) $2,432 Avg Close — Range —
Q4 2020
Shares 530,674 Value ($000) $21,052 Avg Close — Range —
Q3 2020
Shares 408,500 Value ($000) $13,754 Avg Close — Range —
Q4 2018
Shares 11,560 Value ($000) $295 Avg Close — Range —