WISDOMTREE TR

Ticker: XSOE CUSIP: 97717X578 Class: Equities

Perigon Wealth Management, LLC's Holding History (CIK: 0001575239)

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

Q4 2025
Shares 24,445 Value ($000) $954 Avg Close — Range —
Q3 2025
Shares 25,489 Value ($000) $967 Avg Close — Range —
Q2 2025
Shares 26,969 Value ($000) $930 Avg Close — Range —
Q1 2025
Shares 25,188 Value ($000) $778 Avg Close — Range —
Q4 2024
Shares 22,728 Value ($000) $689 Avg Close — Range —
Q3 2024
Shares 20,608 Value ($000) $681 Avg Close — Range —
Q4 2023
Shares 17,846 Value ($000) $515 Avg Close — Range —
Q3 2023
Shares 20,727 Value ($000) $553 Avg Close — Range —
Q2 2023
Shares 24,614 Value ($000) $688 Avg Close — Range —
Q1 2023
Shares 23,541 Value ($000) $655 Avg Close — Range —
Q4 2022
Shares 20,811 Value ($000) $555 Avg Close — Range —
Q3 2022
Shares 10,800 Value ($000) $266 Avg Close — Range —
Q2 2022
Shares 9,387 Value ($000) $269 Avg Close — Range —
Q1 2022
Shares 11,269 Value ($000) $368 Avg Close — Range —
Q4 2021
Shares 10,390 Value ($000) $383 Avg Close — Range —
Q3 2021
Shares 9,758 Value ($000) $364 Avg Close — Range —
Q2 2021
Shares 7,902 Value ($000) $332 Avg Close — Range —
Q1 2021
Shares 5,269 Value ($000) $214 Avg Close — Range —
Q4 2020
Shares 2,924 Value ($000) $116 Avg Close — Range —
Q3 2011
Shares 10,800 Value ($000) $266 Avg Close — Range —