ESOTERICA THEMATIC TRUST

CUSIP: 296582109 Class: NEXTG ECONOMY

WealthBridge Capital Management, LLC's Holding History (CIK: 0001767313)

Note: Option positions (PUT/CALL) are excluded.

Q3 2022
Shares 7,829 Value ($000) $295 Avg Close — Range —
Q2 2022
Shares 7,829 Value ($000) $295 Avg Close — Range —
Q1 2022
Shares 16,909 Value ($000) $874 Avg Close — Range —
Q4 2021
Shares 14,667 Value ($000) $924 Avg Close — Range —
Q3 2021
Shares 15,838 Value ($000) $904 Avg Close — Range —
Q2 2021
Shares 16,076 Value ($000) $925 Avg Close — Range —
Q1 2021
Shares 15,273 Value ($000) $770 Avg Close — Range —
Q4 2020
Shares 13,560 Value ($000) $682 Avg Close — Range —
Q3 2020
Shares 7,529 Value ($000) $325 Avg Close — Range —