WISDOMTREE TR

Ticker: MTGP CUSIP: 97717Y725 Class: MORTGAGE PLUS BD

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

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

Q4 2025
Shares 44,134 Value ($000) $1,966 Avg Close — Range —
Q3 2025
Shares 43,359 Value ($000) $1,932 Avg Close — Range —
Q2 2025
Shares 42,965 Value ($000) $1,908 Avg Close — Range —
Q1 2025
Shares 42,037 Value ($000) $1,842 Avg Close — Range —
Q4 2024
Shares 44,241 Value ($000) $1,911 Avg Close — Range —
Q3 2024
Shares 48,257 Value ($000) $2,175 Avg Close — Range —
Q2 2024
Shares 48,791 Value ($000) $2,104 Avg Close — Range —
Q1 2024
Shares 42,766 Value ($000) $1,856 Avg Close — Range —
Q3 2023
Shares 23,971 Value ($000) $999 Avg Close — Range —
Q2 2023
Shares 22,782 Value ($000) $989 Avg Close — Range —
Q1 2023
Shares 21,228 Value ($000) $936 Avg Close — Range —
Q4 2022
Shares 21,457 Value ($000) $960 Avg Close — Range —
Q3 2022
Shares 23,230 Value ($000) $985 Avg Close — Range —
Q2 2022
Shares 22,917 Value ($000) $1,068 Avg Close — Range —
Q1 2022
Shares 23,574 Value ($000) $1,129 Avg Close — Range —