WISDOMTREE TR

Ticker: HEDJ CUSIP: 97717X701 Class: EUROPE HEDGED EQ

Next Level Private LLC's Holding History (CIK: 0001910366)

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

Q4 2025
Shares 7,261 Value ($000) $385 Avg Close — Range —
Q3 2025
Shares 7,261 Value ($000) $371 Avg Close — Range —
Q2 2025
Shares 7,260 Value ($000) $349 Avg Close — Range —
Q1 2025
Shares 7,202 Value ($000) $342 Avg Close — Range —
Q4 2024
Shares 7,201 Value ($000) $315 Avg Close — Range —
Q3 2024
Shares 7,193 Value ($000) $323 Avg Close — Range —
Q2 2024
Shares 7,192 Value ($000) $325 Avg Close — Range —
Q1 2024
Shares 7,192 Value ($000) $347 Avg Close — Range —
Q4 2023
Shares 7,192 Value ($000) $308 Avg Close — Range —
Q3 2023
Shares 7,192 Value ($000) $281 Avg Close — Range —
Q2 2023
Shares 3,596 Value ($000) $287 Avg Close — Range —
Q4 2022
Shares 3,596 Value ($000) $269 Avg Close — Range —
Q3 2022
Shares 3,596 Value ($000) $235 Avg Close — Range —
Q1 2022
Shares 3,596 Value ($000) $265 Avg Close — Range —
Q4 2021
Shares 3,863 Value ($000) $310 Avg Close — Range —