WISDOMTREE TR

Ticker: HEDJ CUSIP: 97717X701 Class: EUROPE HEDGED EQ

Circle Wealth Management, LLC's Holding History (CIK: 0001578242)

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

Q3 2018
Shares 5,947 Value ($000) $376 Avg Close — Range —
Q2 2018
Shares 5,947 Value ($000) $375 Avg Close — Range —
Q1 2018
Shares 5,813 Value ($000) $365 Avg Close — Range —
Q4 2017
Shares 5,788 Value ($000) $369 Avg Close — Range —
Q3 2017
Shares 6,201 Value ($000) $401 Avg Close — Range —
Q2 2017
Shares 34,508 Value ($000) $2,151 Avg Close — Range —
Q1 2017
Shares 34,459 Value ($000) $2,164 Avg Close — Range —
Q4 2016
Shares 35,913 Value ($000) $2,061 Avg Close — Range —