WISDOMTREE TR

Ticker: DEM CUSIP: 97717W315 Class: EMER MKT HIGH FD

Next Level Private LLC's Holding History (CIK: 0001910366)

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

Q4 2025
Shares 18,765 Value ($000) $876 Avg Close — Range —
Q3 2025
Shares 18,511 Value ($000) $849 Avg Close — Range —
Q2 2025
Shares 18,659 Value ($000) $845 Avg Close — Range —
Q1 2025
Shares 18,434 Value ($000) $776 Avg Close — Range —
Q4 2024
Shares 18,790 Value ($000) $761 Avg Close — Range —
Q3 2024
Shares 18,825 Value ($000) $828 Avg Close — Range —
Q2 2024
Shares 17,899 Value ($000) $775 Avg Close — Range —
Q1 2024
Shares 17,560 Value ($000) $735 Avg Close — Range —
Q4 2023
Shares 18,569 Value ($000) $755 Avg Close — Range —
Q3 2023
Shares 19,075 Value ($000) $711 Avg Close — Range —
Q2 2023
Shares 18,554 Value ($000) $699 Avg Close — Range —
Q1 2023
Shares 18,491 Value ($000) $700 Avg Close — Range —
Q4 2022
Shares 18,327 Value ($000) $683 Avg Close — Range —
Q3 2022
Shares 14,963 Value ($000) $514 Avg Close — Range —