WISDOMTREE TR

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

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

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

Q4 2025
Shares 187,990 Value ($000) $8,374 Avg Close — Range —
Q3 2025
Shares 181,920 Value ($000) $8,105 Avg Close — Range —
Q2 2025
Shares 166,879 Value ($000) $7,411 Avg Close — Range —
Q1 2025
Shares 163,494 Value ($000) $7,165 Avg Close — Range —
Q4 2024
Shares 155,069 Value ($000) $6,699 Avg Close — Range —
Q3 2024
Shares 137,311 Value ($000) $6,190 Avg Close — Range —
Q2 2024
Shares 119,478 Value ($000) $5,153 Avg Close — Range —
Q1 2024
Shares 104,890 Value ($000) $4,553 Avg Close — Range —
Q4 2023
Shares 66,615 Value ($000) $2,923 Avg Close — Range —
Q3 2023
Shares 15,278 Value ($000) $637 Avg Close — Range —