WISDOMTREE TR

Ticker: XSOE CUSIP: 97717X578 Class: Equities

Optas, LLC's Holding History (CIK: 0001802961)

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

Q1 2022
Shares 97,634 Value ($000) $3,189 Avg Close — Range —
Q4 2021
Shares 58,355 Value ($000) $2,150 Avg Close — Range —
Q3 2021
Shares 64,025 Value ($000) $2,389 Avg Close — Range —
Q2 2021
Shares 68,686 Value ($000) $2,890 Avg Close — Range —
Q1 2021
Shares 60,026 Value ($000) $2,443 Avg Close — Range —
Q4 2020
Shares 5,050 Value ($000) $200 Avg Close — Range —