WISDOMTREE TR

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

Kestra Advisory Services, LLC's Holding History (CIK: 0001830819)

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

Q4 2025
Shares 256,351 Value ($000) $15,040 Avg Close Range
Q3 2025
Shares 248,726 Value ($000) $14,267 Avg Close Range
Q2 2025
Shares 274,946 Value ($000) $14,448 Avg Close Range
Q1 2025
Shares 251,239 Value ($000) $11,029 Avg Close Range
Q4 2024
Shares 209,217 Value ($000) $10,306 Avg Close Range
Q3 2024
Shares 193,087 Value ($000) $8,810 Avg Close Range
Q2 2024
Shares 133,729 Value ($000) $5,995 Avg Close Range
Q1 2024
Shares 138,365 Value ($000) $5,687 Avg Close Range
Q4 2023
Shares 118,307 Value ($000) $4,328 Avg Close Range
Q3 2023
Shares 98,828 Value ($000) $3,140 Avg Close Range