WISDOMTREE TR

Ticker: EPI CUSIP: 97717W422 Class: INDIA ERNGS FD

Trek Financial, LLC's Holding History (CIK: 0001768195)

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

Q2 2025

Shares 4,377 Value ($000) $208 Avg Close — Range —

Q3 2023

Shares 77,678 Value ($000) $2,855 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	4,377	$208	—	—
Q3 2023	77,678	$2,855	—	—