WISDOMTREE TR

Ticker: DXJ CUSIP: 97717W851 Class: JAPN HEDGE EQT

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

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

Q3 2023

Shares 33,492 Value ($000) $2,956 Avg Close — Range —

Q2 2023

Shares 54,713 Value ($000) $4,555 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	33,492	$2,956	—	—
Q2 2023	54,713	$4,555	—	—