WISDOMTREE TR

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

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 374,511 Value ($000) $21,974 Avg Close — Range —
Q3 2025
Shares 46,990 Value ($000) $2,675 Avg Close — Range —
Q2 2025
Shares 40,763 Value ($000) $2,143 Avg Close — Range —
Q1 2025
Shares 37,962 Value ($000) $1,667 Avg Close — Range —
Q4 2024
Shares 14,082 Value ($000) $694 Avg Close — Range —
Q3 2024
Shares 300 Value ($000) $14 Avg Close — Range —
Q2 2024
Shares 300 Value ($000) $13 Avg Close — Range —
Q1 2024
Shares 700 Value ($000) $29 Avg Close — Range —
Q4 2023
Shares 300 Value ($000) $11 Avg Close — Range —
Q3 2023
Shares 2,370 Value ($000) $75 Avg Close — Range —
Q2 2023
Shares 1,672 Value ($000) $55 Avg Close — Range —