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ADVISOR GROUP HOLDINGS, INC.
> EUSC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | WISDOMTREE EUROPE HEDG SM EQ ETF | EUSC | 355 | 355 | 11,945,000 | 11,945,000 | $33,647.89 |
| 12/31/2022 | WISDOMTREE EUROPE HEDG SM EQ ETF | EUSC | 0 | -992 | 0 | -27,000 | |
| 09/30/2022 | WISDOMTREE EUROPE HEDG SM EQ ETF | EUSC | 992 | -735,273 | 27,000 | -22,648,000 | $27.22 |
| 06/30/2022 | WISDOMTREE EUROPE HEDG SM EQ ETF | EUSC | 736,265 | 43,736 | 22,675,000 | -1,317,000 | $30.80 |
| 03/31/2022 | WISDOMTREE EUROPE HEDG SM EQ ETF | EUSC | 692,529 | 71,616 | 23,992,000 | 1,013,000 | $34.64 |
| 12/31/2021 | WISDOMTREE EUROPE HEDG SM EQ ETF | EUSC | 620,913 | 51,553 | 22,979,000 | 2,749,000 | $37.01 |
| 09/30/2021 | WISDOMTREE EUROPE HEDG SM EQ ETF | EUSC | 569,360 | 569,158 | 20,230,000 | 20,223,000 | $35.53 |
| 06/30/2021 | WISDOMTREE EUROPE HEDG SM EQ ETF | EUSC | 202 | -565 | 7,000 | -16,000 | $34.65 |
| 12/31/2020 | WISDOMTREE EUROPE HEDG SM EQ ETF | EUSC | 767 | -7,769 | 23,000 | -210,000 | $29.99 |
| 09/30/2020 | WISDOMTREE EUROPE HEDG SM EQ ETF | EUSC | 8,536 | -784 | 233,000 | -17,000 | $27.30 |
| 06/30/2020 | WISDOMTREE EUROPE HEDG SM EQ ETF | EUSC | 9,320 | 23 | 250,000 | 36,000 | $26.82 |
| 03/31/2020 | WISDOMTREE EUROPE HEDG SM EQ ETF | EUSC | 9,297 | 9,297 | 214,000 | 214,000 | $23.02 |
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