WISDOMTREE TR

Ticker: XSOE CUSIP: 97717X578 Class: Equities

Ellis Investment Partners, LLC's Holding History (CIK: 0001765590)

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

Q4 2025
Shares 21,328 Value ($000) $832 Avg Close — Range —
Q3 2025
Shares 21,281 Value ($000) $807 Avg Close — Range —
Q2 2025
Shares 20,924 Value ($000) $721 Avg Close — Range —
Q1 2025
Shares 21,532 Value ($000) $665 Avg Close — Range —
Q4 2024
Shares 18,543 Value ($000) $565 Avg Close — Range —
Q3 2024
Shares 19,492 Value ($000) $644 Avg Close — Range —
Q2 2024
Shares 18,009 Value ($000) $552 Avg Close — Range —
Q1 2024
Shares 17,205 Value ($000) $507 Avg Close — Range —
Q4 2023
Shares 16,925 Value ($000) $489 Avg Close — Range —
Q3 2023
Shares 17,914 Value ($000) $478 Avg Close — Range —
Q2 2023
Shares 17,204 Value ($000) $481 Avg Close — Range —
Q1 2023
Shares 17,395 Value ($000) $484 Avg Close — Range —
Q4 2022
Shares 18,674 Value ($000) $498 Avg Close — Range —
Q3 2022
Shares 20,030 Value ($000) $493 Avg Close — Range —
Q2 2022
Shares 17,910 Value ($000) $513 Avg Close — Range —
Q1 2022
Shares 17,238 Value ($000) $562 Avg Close — Range —
Q4 2021
Shares 17,224 Value ($000) $634 Avg Close — Range —
Q3 2021
Shares 16,716 Value ($000) $623 Avg Close — Range —