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ADVISOR GROUP HOLDINGS, INC.
> DTD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Wisdom Tree Trust | DTD | 42,141 | -8,584 | 2,617,125,000 | -460,435,000 | $62,104.01 |
| 12/31/2022 | Wisdom Tree Trust | DTD | 50,725 | 6,326 | 3,077,560,000 | 3,075,151,000 | $60,671.46 |
| 09/30/2022 | Wisdom Tree Trust | DTD | 44,399 | -214 | 2,409,000 | -176,000 | $54.26 |
| 06/30/2022 | Wisdom Tree Trust | DTD | 44,613 | 325 | 2,585,000 | -276,000 | $57.94 |
| 03/31/2022 | Wisdom Tree Trust | DTD | 44,288 | 18,587 | 2,861,000 | 1,197,000 | $64.60 |
| 12/31/2021 | Wisdom Tree Trust | DTD | 25,701 | 12,553 | 1,664,000 | 118,000 | $64.74 |
| 09/30/2021 | Wisdom Tree Trust | DTD | 13,148 | 1,186 | 1,546,000 | 126,000 | $117.58 |
| 06/30/2021 | Wisdom Tree Trust | DTD | 11,962 | -4,190 | 1,420,000 | -275,000 | $118.71 |
| 12/31/2020 | Wisdom Tree Trust | DTD | 16,152 | -66,003 | 1,695,000 | -6,024,000 | $104.94 |
| 09/30/2020 | Wisdom Tree Trust | DTD | 82,155 | 10,902 | 7,719,000 | 1,296,000 | $93.96 |
| 06/30/2020 | Wisdom Tree Trust | DTD | 71,253 | -512,180 | 6,423,000 | 5,130,000 | $90.14 |
| 03/31/2020 | Wisdom Tree Trust | DTD | 583,433 | 583,433 | 1,293,000 | 1,293,000 | $2.22 |
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