WISDOMTREE TR

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

INVENIO WEALTH PARTNERS LLC's Holding History (CIK: 0001989341)

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

Q4 2025
Shares 7,621 Value ($000) $290 Avg Close — Range —
Q3 2025
Shares 7,621 Value ($000) $289 Avg Close — Range —
Q2 2025
Shares 12,921 Value ($000) $456 Avg Close — Range —
Q1 2025
Shares 12,921 Value ($000) $441 Avg Close — Range —
Q4 2024
Shares 12,921 Value ($000) $451 Avg Close — Range —
Q3 2024
Shares 214,294 Value ($000) $7,612 Avg Close — Range —
Q2 2024
Shares 199,719 Value ($000) $7,244 Avg Close — Range —
Q1 2024
Shares 137,378 Value ($000) $5,152 Avg Close — Range —