Central Trust Company’s WisdomTree Emerging Markets High Dividend Fund DEM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$6.36K	Hold	128	–	–	﹤0.01%	1227
2025 Q4	$5.98K	Buy	+128	New	+$5.92K	﹤0.01%	1192
2024 Q2	–	Sell	-65	Closed	-$2.72K	–	1418
2024 Q1	$2.72K	Hold	65	–	–	﹤0.01%	1241
2023 Q4	$2.65K	Buy	+65	New	+$2.49K	﹤0.01%	1252
2020 Q2	–	Sell	-350	Closed	-$11K	–	1062
2020 Q1	$11K	Sell	350 -130	-27%	-$5.27K	﹤0.01%	850
2019 Q4	$22K	Buy	+480	New	+$20.9K	﹤0.01%	810
2015 Q4	–	Sell	-1,754	Closed	-$59K	–	1172
2015 Q3	$59K	Sell	1,754 -8,780	-83%	-$333K	0.01%	602
2015 Q2	$457K	Buy	+10,534	New	+$482K	0.04%	315
2015 Q1	–	Sell	-342	Closed	-$15K	–	1178
2014 Q4	$15K	Buy	342 +45	+15%	+$2.04K	﹤0.01%	897
2014 Q3	$14K	Sell	297 -43	-13%	-$2.24K	﹤0.01%	922
2014 Q2	$18K	Sell	340 -195	-36%	-$9.87K	﹤0.01%	861
2014 Q1	$26K	Buy	+535	New	+$25.4K	﹤0.01%	787