WISDOMTREE TR

CUSIP: 97717Y709 Class: ETF

One Capital Management, LLC's Holding History (CIK: 0001606588)

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

Q4 2020
Shares 48,655 Value ($000) $1,394 Avg Close — Range —
Q3 2020
Shares 48,655 Value ($000) $1,236 Avg Close — Range —
Q2 2020
Shares 48,655 Value ($000) $1,193 Avg Close — Range —
Q1 2020
Shares 95,765 Value ($000) $2,059 Avg Close — Range —
Q4 2019
Shares 97,360 Value ($000) $2,559 Avg Close — Range —
Q3 2019
Shares 98,170 Value ($000) $2,388 Avg Close — Range —
Q2 2019
Shares 100,690 Value ($000) $2,416 Avg Close — Range —
Q1 2019
Shares 103,895 Value ($000) $2,449 Avg Close — Range —
Q4 2018
Shares 107,040 Value ($000) $2,185 Avg Close — Range —