WISDOMTREE TR

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

Fidelis Capital Partners, LLC's Holding History (CIK: 0001962755)

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

Q4 2025
Shares 7,172 Value ($000) $1,034 Avg Close — Range —
Q3 2025
Shares 7,172 Value ($000) $918 Avg Close — Range —
Q2 2025
Shares 6,977 Value ($000) $842 Avg Close — Range —
Q1 2025
Shares 6,977 Value ($000) $753 Avg Close — Range —
Q4 2024
Shares 6,977 Value ($000) $759 Avg Close — Range —
Q3 2024
Shares 6,977 Value ($000) $738 Avg Close — Range —
Q2 2024
Shares 6,977 Value ($000) $666 Avg Close — Range —
Q1 2024
Shares 6,755 Value ($000) $733 Avg Close — Range —
Q4 2023
Shares 6,755 Value ($000) $594 Avg Close — Range —
Q3 2023
Shares 6,755 Value ($000) $596 Avg Close — Range —
Q2 2023
Shares 6,755 Value ($000) $562 Avg Close — Range —
Q1 2023
Shares 6,755 Value ($000) $495 Avg Close — Range —