WISDOMTREE TR

Ticker: XSOE CUSIP: 97717X578 Class: Equities

Bay Harbor Wealth Management, LLC's Holding History (CIK: 0001767989)

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

Q3 2021
Shares 1,540 Value ($000) $57 Avg Close — Range —
Q2 2021
Shares 1,965 Value ($000) $83 Avg Close — Range —
Q1 2021
Shares 4,168 Value ($000) $170 Avg Close — Range —
Q4 2020
Shares 7,300 Value ($000) $290 Avg Close — Range —