WISDOMTREE TR

CUSIP: 97717X628 Class: COM

Trek Financial, LLC's Holding History (CIK: 0001768195)

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

Q1 2022
Shares 5,155 Value ($000) $259 Avg Close — Range —
Q4 2021
Shares 12,590 Value ($000) $316 Avg Close — Range —
Q3 2021
Shares 12,208 Value ($000) $306 Avg Close — Range —
Q2 2021
Shares 11,091 Value ($000) $278 Avg Close — Range —
Q1 2021
Shares 12,268 Value ($000) $308 Avg Close — Range —