OneAscent Wealth Management LLC

Holdings History for WisdomTree U.S. Quality Dividend Growth Fund - Exchange-Traded Fund (DGRW)

Symbol: DGRW
Investment type: Equity / Exchange-Traded Fund

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2023		-0.73%	$0	0	-26,308	-100%	$92.69	Q4 2023
30 Sep 2023	0.73%	-0.04%	$1,670,000	26,308	-1,581	-5.7%	$63.48	Q3 2023
30 Jun 2023	0.88%	-0.13%	$1,859,000	27,889	-4,134	-13%	$66.66	Q2 2023
31 Mar 2023	0.78%	+0.78%	$1,996,000	32,023	+32,023	NEW	$62.33	Q1 2023

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.