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M Holdings Securities, Inc.
> DLN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | WisdomTree Trust | DLN | 330,245 | -17,544 | 20,459,000 | 1,240,000 | $61.95 |
| 09/30/2022 | WisdomTree Trust | DLN | 347,789 | 27,479 | 19,219,000 | 289,000 | $55.26 |
| 06/30/2022 | WisdomTree Trust | DLN | 320,310 | -448 | 18,930,000 | -2,150,000 | $59.10 |
| 03/31/2022 | WisdomTree Trust | DLN | 320,758 | 158,714 | 21,080,000 | 1,583,000 | $65.72 |
| 06/30/2021 | WisdomTree Trust | DLN | 162,044 | -246 | 19,497,000 | 886,000 | $120.32 |
| 03/31/2021 | WisdomTree Trust | DLN | 162,290 | 0 | 18,611,000 | 1,165,000 | $114.68 |
| 12/31/2020 | WisdomTree Trust | DLN | 162,290 | -167 | 17,446,000 | 1,681,000 | $107.50 |
| 09/30/2020 | WisdomTree Trust | DLN | 162,457 | 10,123 | 15,765,000 | 1,616,000 | $97.04 |
| 06/30/2020 | WisdomTree Trust | DLN | 152,334 | 24,721 | 14,149,000 | 3,820,000 | $92.88 |
| 03/31/2020 | WisdomTree Trust | DLN | 127,613 | 79,834 | 10,329,000 | 5,268,000 | $80.94 |
| 12/31/2019 | WisdomTree Trust | DLN | 47,779 | 100 | 5,061,000 | 441,000 | $105.93 |
| 06/30/2019 | WisdomTree Trust | DLN | 47,679 | 1,023 | 4,620,000 | 224,000 | $96.90 |
| 03/31/2019 | WisdomTree Trust | DLN | 46,656 | 24,196 | 4,396,000 | 2,499,000 | $94.22 |
| 12/31/2018 | WisdomTree Trust | DLN | 22,460 | 0 | 1,897,000 | -246,000 | $84.46 |
| 09/30/2018 | WisdomTree Trust | DLN | 22,460 | -81 | 2,143,000 | 120,000 | $95.41 |
| 06/30/2018 | WisdomTree Trust | DLN | 22,541 | 81 | 2,023,000 | 36,000 | $89.75 |
| 03/31/2018 | WisdomTree Trust | DLN | 22,460 | 0 | 1,987,000 | -82,000 | $88.47 |
| 12/31/2017 | WisdomTree Trust | DLN | 22,460 | 0 | 2,069,000 | 119,000 | $92.12 |
| 09/30/2017 | WisdomTree Trust | DLN | 22,460 | 0 | 1,950,000 | 62,000 | $86.82 |
| 06/30/2017 | WisdomTree Trust | DLN | 22,460 | 9,494 | 1,888,000 | 813,000 | $84.06 |
| 03/31/2017 | WisdomTree Trust | DLN | 12,966 | 12,966 | 1,075,000 | 1,075,000 | $82.91 |
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