WISDOMTREE TR

Ticker: XSOE CUSIP: 97717X578 Class: Equities

Y-Intercept (Hong Kong) Ltd's Holding History (CIK: 0001772875)

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

Q3 2021
Shares 12,205 Value ($000) $455 Avg Close — Range —
Q1 2021
Shares 15,060 Value ($000) $611 Avg Close — Range —