Security Financial Services’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
2026 Q1	$497K	Sell	12,393 -7,548	-38%	-$314K	0.08%	132
2025 Q4	$778K	Buy	19,941 +3,329	+20%	+$129K	0.12%	104
2025 Q3	$630K	Buy	16,612 +1,258	+8%	+$45.1K	0.1%	110
2025 Q2	$529K	Sell	15,354 -170	-1%	-$5.44K	0.09%	108
2025 Q1	$479K	Buy	15,524 +1,282	+9%	+$39.8K	0.1%	109
2024 Q4	$434K	Buy	14,242 +1,387	+11%	+$44.4K	0.09%	109
2024 Q3	$425K	Sell	12,855 -131	-1%	-$4.07K	0.09%	103
2024 Q2	$398K	Buy	12,986 +3,195	+33%	+$95.8K	0.09%	112
2024 Q1	$288K	Buy	9,791 +307	+3%	+$8.75K	0.07%	143
2023 Q4	$274K	Buy	9,484 +1,301	+16%	+$35.4K	0.07%	138
2023 Q3	$218K	Buy	8,183 +75	+0.9%	+$2.11K	0.06%	150
2023 Q2	$227K	Buy	+8,108	New	+$225K	0.06%	136
2022 Q2	–	Sell	-71,738	Closed	-$2.34M	–	144
2022 Q1	$2.34M	Buy	71,738 +18,208	+34%	+$632K	0.74%	31
2021 Q4	$1.97M	Buy	+53,530	New	+$2.01M	0.66%	39