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OLD MISSION CAPITAL LLC
> IQDG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | WisdomTree Trust | IQDG | 137,350 | 126,434 | 4,726,213,000 | 4,356,489,000 | $34,410.00 |
| 03/31/2023 | WisdomTree Trust | IQDG | 10,916 | -55,805 | 369,724,000 | -1,672,605,000 | $33,869.92 |
| 12/31/2022 | WisdomTree Trust | IQDG | 66,721 | 30,380 | 2,042,329,000 | 2,041,373,000 | $30,609.99 |
| 09/30/2022 | WisdomTree Trust | IQDG | 36,341 | 36,341 | 956,000 | 956,000 | $26.31 |
| 06/30/2022 | WisdomTree Trust | IQDG | 0 | -191,868 | 0 | -7,001,000 | |
| 03/31/2022 | WisdomTree Trust | IQDG | 191,868 | 171,393 | 7,001,000 | 6,184,000 | $36.49 |
| 12/31/2021 | WisdomTree Trust | IQDG | 20,475 | 0 | 817,000 | 37,000 | $39.90 |
| 09/30/2021 | WisdomTree Trust | IQDG | 20,475 | 20,475 | 780,000 | 780,000 | $38.10 |
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