WISDOMTREE TR

Ticker: XSOE CUSIP: 97717X578 Class: Equities

HOWARD BAILEY SECURITIES, LLC's Holding History (CIK: 0002043986)

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

Q4 2025
Shares 17,300 Value ($000) $675 Avg Close — Range —
Q3 2025
Shares 212,409 Value ($000) $8,059 Avg Close — Range —
Q2 2025
Shares 225,855 Value ($000) $7,787 Avg Close — Range —
Q1 2025
Shares 220,444 Value ($000) $6,805 Avg Close — Range —
Q4 2024
Shares 205,038 Value ($000) $6,250 Avg Close — Range —
Q3 2024
Shares 199,335 Value ($000) $6,584 Avg Close — Range —