WISDOMTREE TR

Ticker: WTPI CUSIP: 97717X560 Class: ETF

CASTLE WEALTH MANAGEMENT LLC's Holding History (CIK: 0001936420)

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

Q4 2025
Shares 269,944 Value ($000) $8,914 Avg Close — Range —
Q3 2025
Shares 262,552 Value ($000) $8,735 Avg Close — Range —
Q2 2025
Shares 251,640 Value ($000) $8,063 Avg Close — Range —
Q1 2025
Shares 235,067 Value ($000) $7,320 Avg Close — Range —
Q4 2024
Shares 221,744 Value ($000) $7,310 Avg Close — Range —
Q3 2024
Shares 204,637 Value ($000) $6,773 Avg Close — Range —
Q2 2024
Shares 45,796 Value ($000) $1,528 Avg Close — Range —
Q1 2024
Shares 19,644 Value ($000) $654 Avg Close — Range —