US Bancorp’s WisdomTree Global ex-U.S. Quality Growth Fund DNL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$485K	Hold	12,020	–	–	﹤0.01%	1530
2025 Q4	$495K	Buy	12,020 +600	+5%	+$24.5K	﹤0.01%	1543
2025 Q3	$462K	Hold	11,420	–	–	﹤0.01%	1553
2025 Q2	$460K	Sell	11,420 -7	-0.1%	-$263	﹤0.01%	1543
2025 Q1	$408K	Hold	11,427	–	–	﹤0.01%	1601
2024 Q4	$411K	Buy	11,427 +7	+0.1%	+$263	﹤0.01%	1602
2024 Q3	$450K	Hold	11,420	–	–	﹤0.01%	1571
2024 Q2	$446K	Hold	11,420	–	–	﹤0.01%	1562
2024 Q1	$444K	Hold	11,420	–	–	﹤0.01%	1569
2023 Q4	$422K	Hold	11,420	–	–	﹤0.01%	1605
2023 Q3	$382K	Hold	11,420	–	–	﹤0.01%	1506
2023 Q2	$409K	Hold	11,420	–	–	﹤0.01%	1507
2023 Q1	$405K	Hold	11,420	–	–	﹤0.01%	1507
2022 Q4	$368K	Hold	11,420	–	–	﹤0.01%	1559
2022 Q3	$314K	Hold	11,420	–	–	﹤0.01%	1616
2022 Q2	$362K	Hold	11,420	–	–	﹤0.01%	1605
2022 Q1	$454K	Hold	11,420	–	–	﹤0.01%	1568
2021 Q4	$498K	Hold	11,420	–	–	﹤0.01%	1528
2021 Q3	$462K	Hold	11,420	–	–	﹤0.01%	1552
2021 Q2	$476K	Hold	11,420	–	–	﹤0.01%	1576
2021 Q1	$443K	Hold	11,420	–	–	﹤0.01%	1566
2020 Q4	$435K	Hold	11,420	–	–	﹤0.01%	1511
2020 Q3	$381K	Hold	11,420	–	–	﹤0.01%	1469
2020 Q2	$360K	Buy	+11,420	New	+$339K	﹤0.01%	1469