WISDOMTREE TR

Ticker: WTMF CUSIP: 97717W125 Class: FUTRE STRAT FD

PAX Financial Group, LLC's Holding History (CIK: 0001803673)

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

Q4 2025
Shares 14,169 Value ($000) $539 Avg Close — Range —
Q3 2025
Shares 12,964 Value ($000) $491 Avg Close — Range —
Q2 2025
Shares 12,237 Value ($000) $432 Avg Close — Range —
Q1 2025
Shares 11,991 Value ($000) $409 Avg Close — Range —
Q4 2024
Shares 7,771 Value ($000) $271 Avg Close — Range —
Q3 2024
Shares 6,849 Value ($000) $243 Avg Close — Range —