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HOWARD FINANCIAL SERVICES, LTD.
> XSOE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | WisdomTree Trust | XSOE | 334,772 | 14,450 | 8,928,364,000 | -24,642,000 | $26,669.98 |
| 06/30/2023 | WisdomTree Trust | XSOE | 320,322 | -1,984 | 8,953,006,000 | -19,998,000 | $27,950.02 |
| 03/31/2023 | WisdomTree Trust | XSOE | 322,306 | -10,603 | 8,973,004,000 | 8,964,808,000 | $27,840.02 |
| 09/30/2022 | WisdomTree Trust | XSOE | 332,909 | 5,755 | 8,196,000 | -1,187,000 | $24.62 |
| 06/30/2022 | WisdomTree Trust | XSOE | 327,154 | -7,936 | 9,383,000 | -1,561,000 | $28.68 |
| 03/31/2022 | WisdomTree Trust | XSOE | 335,090 | 42,292 | 10,944,000 | 154,000 | $32.66 |
| 12/31/2021 | WisdomTree Trust | XSOE | 292,798 | 60,825 | 10,790,000 | 2,133,000 | $36.85 |
| 09/30/2021 | WisdomTree Trust | XSOE | 231,973 | 18,704 | 8,657,000 | -315,000 | $37.32 |
| 06/30/2021 | WisdomTree Trust | XSOE | 213,269 | 17,257 | 8,972,000 | 996,000 | $42.07 |
| 03/31/2021 | WisdomTree Trust | XSOE | 196,012 | 11,585 | 7,976,000 | 660,000 | $40.69 |
| 12/31/2020 | WisdomTree Trust | XSOE | 184,427 | 184,427 | 7,316,000 | 7,316,000 | $39.67 |
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