WISDOMTREE TR

Ticker: SHAG CUSIP: 97717Y808 Class: YIELD ENHANCED

THEORY FINANCIAL LLC's Holding History (CIK: 0001899158)

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

Q2 2022

Shares 7,290 Value ($000) $349 Avg Close — Range —

Q1 2022

Shares 256,582 Value ($000) $12,439 Avg Close — Range —

Q4 2021

Shares 282,804 Value ($000) $14,287 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	7,290	$349	—	—
Q1 2022	256,582	$12,439	—	—
Q4 2021	282,804	$14,287	—	—