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Capital Advisory Group Advisory Services, LLC
> DTD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | Wisdom Tree Trust | DTD | 33,420 | -235 | 2,026,923,000 | 2,025,097,000 | $60,650.00 |
| 09/30/2022 | Wisdom Tree Trust | DTD | 33,655 | 783 | 1,826,000 | -168,000 | $54.26 |
| 06/30/2022 | Wisdom Tree Trust | DTD | 32,872 | -630 | 1,994,000 | -169,000 | $60.66 |
| 03/31/2022 | Wisdom Tree Trust | DTD | 33,502 | 2,858 | 2,163,000 | 179,000 | $64.56 |
| 12/31/2021 | Wisdom Tree Trust | DTD | 30,644 | 16,086 | 1,984,000 | 275,000 | $64.74 |
| 09/30/2021 | Wisdom Tree Trust | DTD | 14,558 | 4,338 | 1,709,000 | 554,000 | $117.39 |
| 06/30/2021 | Wisdom Tree Trust | DTD | 10,800 | 580 | 1,280,000 | 125,000 | $118.52 |
| 03/31/2021 | Wisdom Tree Trust | DTD | 10,220 | 5 | 1,155,000 | 84,000 | $113.01 |
| 12/31/2020 | Wisdom Tree Trust | DTD | 10,215 | 2,761 | 1,071,000 | 371,000 | $104.85 |
| 09/30/2020 | Wisdom Tree Trust | DTD | 7,454 | 60 | 700,000 | 34,000 | $93.91 |
| 06/30/2020 | Wisdom Tree Trust | DTD | 7,394 | 7,394 | 666,000 | 666,000 | $90.07 |
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