WISDOMTREE TR

Ticker: XSOE CUSIP: 97717X578 Class: Equities

Compass Ion Advisors, LLC's Holding History (CIK: 0001621100)

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

Q2 2023
Shares 225,860 Value ($000) $6,313 Avg Close — Range —
Q1 2023
Shares 224,518 Value ($000) $6,251 Avg Close — Range —
Q4 2022
Shares 194,943 Value ($000) $5,201 Avg Close — Range —
Q3 2022
Shares 236,916 Value ($000) $5,833 Avg Close — Range —
Q2 2022
Shares 223,035 Value ($000) $6,397 Avg Close — Range —
Q1 2022
Shares 234,944 Value ($000) $7,673 Avg Close — Range —
Q4 2021
Shares 214,788 Value ($000) $7,915 Avg Close — Range —
Q3 2021
Shares 285,678 Value ($000) $10,661 Avg Close — Range —
Q2 2021
Shares 265,810 Value ($000) $11,183 Avg Close — Range —
Q1 2021
Shares 201,195 Value ($000) $8,187 Avg Close — Range —
Q4 2020
Shares 191,882 Value ($000) $7,612 Avg Close — Range —
Q3 2020
Shares 179,370 Value ($000) $6,039 Avg Close — Range —