WISDOMTREE TR

Ticker: QGRW CUSIP: 97717Y477 Class: US QUALITY GROW

RFG Advisory, LLC's Holding History (CIK: 0001633387)

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

Q4 2025
Shares 37,394 Value ($000) $2,194 Avg Close Range
Q3 2025
Shares 33,872 Value ($000) $1,943 Avg Close Range
Q2 2025
Shares 35,218 Value ($000) $1,851 Avg Close Range
Q1 2025
Shares 32,302 Value ($000) $1,418 Avg Close Range
Q4 2024
Shares 32,002 Value ($000) $1,576 Avg Close Range
Q3 2024
Shares 36,098 Value ($000) $1,647 Avg Close Range
Q2 2024
Shares 35,293 Value ($000) $1,582 Avg Close Range
Q1 2024
Shares 32,903 Value ($000) $1,352 Avg Close Range