WISDOMTREE TR

Ticker: MTGP CUSIP: 97717Y725 Class: MORTGAGE PLUS BD

Golden State Equity Partners's Holding History (CIK: 0001845003)

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

Q4 2025

Shares 6,554 Value ($000) $292 Avg Close — Range —

Q3 2025

Shares 4,794 Value ($000) $214 Avg Close — Range —

Q2 2025

Shares 4,794 Value ($000) $213 Avg Close — Range —

Q1 2025

Shares 4,664 Value ($000) $204 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,554	$292	—	—
Q3 2025	4,794	$214	—	—
Q2 2025	4,794	$213	—	—
Q1 2025	4,664	$204	—	—