WISDOMTREE TR

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

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

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

Q4 2025
Shares 13,159 Value ($000) $1,897 Avg Close — Range —
Q3 2025
Shares 13,766 Value ($000) $1,833 Avg Close — Range —
Q2 2025
Shares 13,782 Value ($000) $1,575 Avg Close — Range —
Q1 2025
Shares 14,239 Value ($000) $1,569 Avg Close — Range —
Q4 2024
Shares 14,869 Value ($000) $1,640 Avg Close — Range —
Q3 2024
Shares 14,503 Value ($000) $1,537 Avg Close — Range —
Q2 2024
Shares 14,486 Value ($000) $1,634 Avg Close — Range —
Q1 2024
Shares 14,695 Value ($000) $1,594 Avg Close — Range —
Q4 2023
Shares 16,162 Value ($000) $1,422 Avg Close — Range —
Q3 2023
Shares 15,899 Value ($000) $1,396 Avg Close — Range —
Q2 2023
Shares 15,897 Value ($000) $1,295 Avg Close — Range —
Q1 2023
Shares 15,748 Value ($000) $1,114 Avg Close — Range —
Q4 2022
Shares 15,608 Value ($000) $1,009 Avg Close — Range —
Q3 2022
Shares 34,633 Value ($000) $2,221 Avg Close — Range —
Q2 2022
Shares 10,328 Value ($000) $645 Avg Close — Range —
Q1 2022
Shares 34,357 Value ($000) $2,200 Avg Close — Range —
Q4 2021
Shares 32,528 Value ($000) $2,034 Avg Close — Range —