WISDOMTREE TR

Ticker: XSOE CUSIP: 97717X578 Class: Equities

Fermata Advisors, LLC's Holding History (CIK: 0001859259)

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

Q4 2025
Shares 15,689 Value ($000) $612 Avg Close — Range —
Q3 2025
Shares 15,466 Value ($000) $587 Avg Close — Range —
Q2 2025
Shares 17,015 Value ($000) $587 Avg Close — Range —
Q1 2025
Shares 18,992 Value ($000) $586 Avg Close — Range —
Q4 2024
Shares 118,177 Value ($000) $3,602 Avg Close — Range —
Q3 2024
Shares 123,952 Value ($000) $4,094 Avg Close — Range —
Q2 2024
Shares 117,551 Value ($000) $3,601 Avg Close — Range —
Q1 2024
Shares 113,058 Value ($000) $3,331 Avg Close — Range —
Q4 2023
Shares 114,901 Value ($000) $3,318 Avg Close — Range —
Q3 2023
Shares 290,134 Value ($000) $7,738 Avg Close — Range —
Q2 2023
Shares 100,294 Value ($000) $2,804 Avg Close — Range —
Q1 2023
Shares 87,716 Value ($000) $2,442 Avg Close — Range —
Q4 2022
Shares 254,545 Value ($000) $6,792 Avg Close — Range —
Q3 2022
Shares 138,163 Value ($000) $3,402 Avg Close — Range —
Q2 2022
Shares 156,213 Value ($000) $4,481 Avg Close — Range —
Q1 2022
Shares 164,512 Value ($000) $5,373 Avg Close — Range —
Q4 2021
Shares 174,025 Value ($000) $6,414 Avg Close — Range —
Q3 2021
Shares 199,104 Value ($000) $7,431 Avg Close — Range —
Q2 2021
Shares 201,886 Value ($000) $8,494 Avg Close — Range —
Q1 2021
Shares 228,653 Value ($000) $9,305 Avg Close — Range —