WISDOMTREE TR

Ticker: NTSX CUSIP: 97717Y790 Class: US EFFICIENT COR

Perigon Wealth Management, LLC's Holding History (CIK: 0001575239)

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

Q4 2025
Shares 4,465 Value ($000) $245 Avg Close Range
Q3 2025
Shares 4,680 Value ($000) $252 Avg Close Range
Q2 2025
Shares 4,922 Value ($000) $246 Avg Close Range
Q1 2025
Shares 4,597 Value ($000) $208 Avg Close Range
Q4 2024
Shares 4,543 Value ($000) $214 Avg Close Range
Q3 2024
Shares 4,659 Value ($000) $219 Avg Close Range
Q4 2023
Shares 5,650 Value ($000) $222 Avg Close Range
Q2 2023
Shares 6,750 Value ($000) $250 Avg Close Range
Q1 2023
Shares 6,859 Value ($000) $240 Avg Close Range
Q4 2022
Shares 112,531 Value ($000) $3,330 Avg Close Range
Q3 2022
Shares 12,459 Value ($000) $381 Avg Close Range
Q2 2022
Shares 14,408 Value ($000) $480 Avg Close Range
Q1 2022
Shares 15,640 Value ($000) $634 Avg Close Range
Q4 2021
Shares 23,298 Value ($000) $1,033 Avg Close Range
Q3 2021
Shares 11,132 Value ($000) $454 Avg Close Range
Q2 2021
Shares 8,511 Value ($000) $346 Avg Close Range
Q3 2011
Shares 12,459 Value ($000) $381 Avg Close Range