Fifth Third Securities’s WisdomTree Emerging Markets ex-State-Owned Enterprises Fund XSOE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-14,447	Closed	-$446K	–	317
2025 Q1	$446K	Buy	14,447 +124	+0.9%	+$3.85K	0.04%	247
2024 Q4	$437K	Buy	14,323 +2,548	+22%	+$81.6K	0.04%	241
2024 Q3	$389K	Sell	11,775 -339	-3%	-$10.5K	0.04%	215
2024 Q2	$371K	Sell	12,114 -662	-5%	-$19.9K	0.03%	234
2024 Q1	$376K	Sell	12,776 -72	-0.6%	-$2.05K	0.04%	207
2023 Q4	$371K	Sell	12,848 -390	-3%	-$10.6K	0.04%	202
2023 Q3	$353K	Sell	13,238 -681	-5%	-$19.1K	0.04%	193
2023 Q2	$389K	Buy	13,919 +711	+5%	+$19.7K	0.04%	191
2023 Q1	$368K	Sell	13,208 -538	-4%	-$15.1K	0.04%	186
2022 Q4	$367K	Buy	13,746 +587	+4%	+$15.2K	0.05%	176
2022 Q3	$324K	Buy	13,159 +400	+3%	+$11.2K	0.05%	181
2022 Q2	$366K	Buy	+12,759	New	+$384K	0.05%	181
2022 Q1	–	Sell	-20,570	Closed	-$758K	–	202
2021 Q4	$758K	Buy	20,570 +1,924	+10%	+$72.3K	0.08%	156
2021 Q3	$696K	Buy	18,646 +649	+4%	+$25.4K	0.1%	138
2021 Q2	$758K	Buy	17,997 +975	+6%	+$40.3K	0.27%	57
2021 Q1	$693K	Sell	17,022 -476	-3%	-$20.1K	0.28%	58
2020 Q4	$695K	Buy	+17,498	New	+$643K	0.33%	50