RVPG

Relative Value Partners Group’s WisdomTree Emerging Markets ex-State-Owned Enterprises Fund XSOE Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-30,219	Closed	-$1.27M	–	199
2021 Q2	$1.27M	Buy	+30,219	New	+$1.27M	0.1%	90