WISDOMTREE TR

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

Fermata Advisors, LLC's Holding History (CIK: 0001859259)

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

Q4 2025
Shares 123,765 Value ($000) $6,784 Avg Close Range
Q3 2025
Shares 125,189 Value ($000) $6,750 Avg Close Range
Q2 2025
Shares 112,867 Value ($000) $5,650 Avg Close Range
Q1 2025
Shares 102,831 Value ($000) $4,659 Avg Close Range
Q4 2024
Shares 100,421 Value ($000) $4,689 Avg Close Range
Q3 2024
Shares 98,372 Value ($000) $4,623 Avg Close Range
Q2 2024
Shares 97,436 Value ($000) $4,278 Avg Close Range
Q1 2024
Shares 98,174 Value ($000) $4,146 Avg Close Range
Q4 2023
Shares 96,927 Value ($000) $3,809 Avg Close Range
Q3 2023
Shares 96,680 Value ($000) $3,380 Avg Close Range
Q2 2023
Shares 87,608 Value ($000) $3,248 Avg Close Range
Q1 2023
Shares 47,859 Value ($000) $1,678 Avg Close Range
Q4 2022
Shares 92,957 Value ($000) $3,017 Avg Close Range
Q3 2022
Shares 99,592 Value ($000) $3,046 Avg Close Range
Q2 2022
Shares 144,308 Value ($000) $4,811 Avg Close Range
Q1 2022
Shares 180,818 Value ($000) $7,327 Avg Close Range
Q4 2021
Shares 243,512 Value ($000) $10,795 Avg Close Range
Q3 2021
Shares 22,287 Value ($000) $908 Avg Close Range