EPA

Element Pointe Advisors’s WisdomTree Japan Hedged Equity Fund DXJ Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-171,473	Closed	-$11M	–	73
2022 Q1	$11M	Buy	171,473 +25,269	+17%	+$1.62M	3.7%	7
2021 Q4	$9.14M	Buy	146,204 +51,753	+55%	+$3.24M	2.82%	7
2021 Q3	$5.97M	Buy	+94,451	New	+$5.97M	2.01%	11