WISDOMTREE TR

Ticker: XSOE CUSIP: 97717X578 Class: Equities

INVENIO WEALTH PARTNERS LLC's Holding History (CIK: 0001989341)

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

Q4 2025
Shares 203,895 Value ($000) $7,956 Avg Close — Range —
Q3 2025
Shares 201,792 Value ($000) $7,656 Avg Close — Range —
Q2 2025
Shares 211,715 Value ($000) $7,300 Avg Close — Range —
Q1 2025
Shares 227,781 Value ($000) $7,032 Avg Close — Range —
Q4 2024
Shares 275,692 Value ($000) $8,403 Avg Close — Range —
Q3 2024
Shares 258,915 Value ($000) $8,552 Avg Close — Range —
Q2 2024
Shares 234,872 Value ($000) $7,194 Avg Close — Range —
Q1 2024
Shares 212,446 Value ($000) $6,259 Avg Close — Range —
Q4 2023
Shares 117,845 Value ($000) $3,403 Avg Close — Range —
Q3 2023
Shares 78,127 Value ($000) $2,084 Avg Close — Range —