WISDOMTREE TR

Ticker: SHAG CUSIP: 97717Y808 Class: YIELD ENHANCED

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

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

Q3 2019
Shares 5,811 Value ($000) $293 Avg Close — Range —
Q2 2019
Shares 5,124 Value ($000) $258 Avg Close — Range —
Q1 2019
Shares 5,113 Value ($000) $254 Avg Close — Range —
Q4 2018
Shares 5,337 Value ($000) $261 Avg Close — Range —
Q3 2018
Shares 6,266 Value ($000) $306 Avg Close — Range —
Q1 2018
Shares 5,886 Value ($000) $289 Avg Close — Range —