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Kestra Advisory Services, LLC
> DTD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Wisdom Tree Trust | DTD | 102,045 | 3,892 | 6,335,974,000 | 382,995,000 | $62,090.00 |
| 12/31/2022 | Wisdom Tree Trust | DTD | 98,153 | 14,315 | 5,952,979,000 | 5,948,124,000 | $60,650.00 |
| 06/30/2022 | Wisdom Tree Trust | DTD | 83,838 | 6,455 | 4,855,000 | -141,000 | $57.91 |
| 03/31/2022 | Wisdom Tree Trust | DTD | 77,383 | 6,270 | 4,996,000 | 392,000 | $64.56 |
| 12/31/2021 | Wisdom Tree Trust | DTD | 71,113 | 36,992 | 4,604,000 | -4,001,396,000 | $64.74 |
| 09/30/2021 | Wisdom Tree Trust | DTD | 34,121 | 781 | 4,006,000 | 56,000 | $117.41 |
| 06/30/2021 | Wisdom Tree Trust | DTD | 33,340 | 1,584 | 3,950,000 | 360,000 | $118.48 |
| 03/31/2021 | Wisdom Tree Trust | DTD | 31,756 | 603 | 3,590,000 | 344,000 | $113.05 |
| 12/31/2020 | Wisdom Tree Trust | DTD | 31,153 | 2,114 | 3,246,000 | 513,000 | $104.20 |
| 09/30/2020 | Wisdom Tree Trust | DTD | 29,039 | 29,039 | 2,733,000 | 2,733,000 | $94.11 |
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