WISDOMTREE CONTINUOUS COMMOD

CUSIP: 97718W108 Class: EXCHANGE TRADED

Parallel Advisors, LLC's Holding History (CIK: 0001690010)

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

Q3 2020
Shares 7,935 Value ($000) $137 Avg Close — Range —
Q2 2020
Shares 7,935 Value ($000) $123 Avg Close — Range —
Q1 2020
Shares 7,935 Value ($000) $114 Avg Close — Range —
Q4 2019
Shares 11,425 Value ($000) $215 Avg Close — Range —
Q3 2019
Shares 11,425 Value ($000) $200 Avg Close — Range —
Q3 2018
Shares 4,000 Value ($000) $72 Avg Close — Range —
Q2 2018
Shares 1,500 Value ($000) $28 Avg Close — Range —
Q1 2018
Shares 1,500 Value ($000) $29 Avg Close — Range —