WISDOMTREE TR

Ticker: WTAI CUSIP: 97717Y543 Class: ETF

FLOW TRADERS U.S. LLC's Holding History (CIK: 0001466697)

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

Q4 2025
Shares 145,132 Value ($000) $4 Avg Close — Range —
Q3 2025
Shares 22,662 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 73,114 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 106,993 Value ($000) $2 Avg Close — Range —
Q3 2023
Shares 41,547 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 87,128 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 11,182 Value ($000) $158 Avg Close — Range —
Q4 2021
Shares 36,659 Value ($000) $902 Avg Close — Range —