WISDOMTREE CONTINUOUS COMMOD

CUSIP: 97718W108 Class: EXCHANGE TRADED

NWAM LLC's Holding History (CIK: 0001655006)

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

Q3 2018
Shares 31,823 Value ($000) $574 Avg Close — Range —
Q2 2018
Shares 31,270 Value ($000) $589 Avg Close — Range —
Q1 2018
Shares 31,270 Value ($000) $602 Avg Close — Range —
Q4 2017
Shares 31,270 Value ($000) $601 Avg Close — Range —