# EDGAR Filing Document

**Accession Number:** 0001763722
**File Stem:** 0001763722-25-000007
**Filing Date:** 2025-10
**Character Count:** 16019
**Document Hash:** 0c526d50e4f65b0831b15da4ff00319e
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001763722-25-000007.hdr.sgml**: 20251020

**ACCESSION NUMBER**: 0001763722-25-000007

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251020

**DATE AS OF CHANGE**: 20251020

**EFFECTIVENESS DATE**: 20251020

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Meridian Financial Partners LLC
- **CENTRAL INDEX KEY:** 0001763722

**ORGANIZATION NAME:**
- **EIN:** 474668329
- **STATE OF INCORPORATION:** VA
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-18963
- **FILM NUMBER:** 251403052

**BUSINESS ADDRESS:**
- **STREET 1:** 39 S. 4TH STREET
- **CITY:** WARRENTON
- **STATE:** VA
- **ZIP:** 20186
- **BUSINESS PHONE:** 5408785416

**MAIL ADDRESS:**
- **STREET 1:** 39 S. 4TH STREET
- **CITY:** WARRENTON
- **STATE:** VA
- **ZIP:** 20186

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 09-30-2025

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Meridian Financial Partners LLC<br>**Address:** 39 S. 4TH STREET<br>WARRENTON, VA 20186

**Form 13F File Number:** 028-18963

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Ashleigh Swayze<br>**Title:** Counsel<br>**Phone:** 6463953900

**Signature, Place, and Date of Signing:**

/s/Ashleigh Swayze  Princeton, NJ  10-20-2025<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 113

**Form 13F Information Table Value Total:** $240699552

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| AB ACTIVE ETFS INC | CONSERVATIVE | 00039J806 | BBG01KCG4L31 | 206898 | 5086 | SH |  | SOLE |  | 0 | 0 | 5086 |
| ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 363741 | 1573 | SH |  | SOLE |  | 0 | 0 | 1573 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG001S5NN36 | 2804106 | 11904 | SH |  | SOLE |  | 0 | 0 | 11904 |
| ALBEMARLE CORP | COM | 012653101 | BBG001S7SBP9 | 213689 | 2331 | SH |  | SOLE |  | 0 | 0 | 2331 |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 3807053 | 15563 | SH |  | SOLE |  | 0 | 0 | 15563 |
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 2356171 | 9599 | SH |  | SOLE |  | 0 | 0 | 9599 |
| AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 4348773 | 19309 | SH |  | SOLE |  | 0 | 0 | 19309 |
| APPLE INC | COM | 037833100 | BBG001S5N8V8 | 8971575 | 34765 | SH |  | SOLE |  | 0 | 0 | 34765 |
| AT INC | COM | 00206R102 | BBG001S5VWH2 | 255514 | 9734 | SH |  | SOLE |  | 0 | 0 | 9734 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 518334 | 1037 | SH |  | SOLE |  | 0 | 0 | 1037 |
| BOOKING HOLDINGS INC | COM | 09857L108 | BBG001S89N72 | 364317 | 71 | SH |  | SOLE |  | 0 | 0 | 71 |
| BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 2613551 | 7565 | SH |  | SOLE |  | 0 | 0 | 7565 |
| CAMBRIA ETF TR | CAMBRIA FGN SHR | 132061300 | BBG005NDJ0V9 | 394493 | 12644 | SH |  | SOLE |  | 0 | 0 | 12644 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | BBG001S65PV8 | 1489162 | 7027 | SH |  | SOLE |  | 0 | 0 | 7027 |
| CATERPILLAR INC | COM | 149123101 | BBG001S5PJ06 | 604800 | 1204 | SH |  | SOLE |  | 0 | 0 | 1204 |
| CBRE GROUP INC | CL A | 12504L109 | BBG001SC2D27 | 234832 | 1548 | SH |  | SOLE |  | 0 | 0 | 1548 |
| CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 2125206 | 13823 | SH |  | SOLE |  | 0 | 0 | 13823 |
| CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 358269 | 5094 | SH |  | SOLE |  | 0 | 0 | 5094 |
| COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 1201323 | 18169 | SH |  | SOLE |  | 0 | 0 | 18169 |
| COMCAST CORP NEW | CL A | 20030N101 | BBG001S5PXL2 | 956172 | 31075 | SH |  | SOLE |  | 0 | 0 | 31075 |
| COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 383301 | 419 | SH |  | SOLE |  | 0 | 0 | 419 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | BBG00BLYKRZ7 | 2834812 | 5559 | SH |  | SOLE |  | 0 | 0 | 5559 |
| DANAHER CORPORATION | COM | 235851102 | BBG001S5QGT0 | 896296 | 4373 | SH |  | SOLE |  | 0 | 0 | 4373 |
| DOMINION ENERGY INC | COM | 25746U109 | BBG001S5QCP3 | 856190 | 14136 | SH |  | SOLE |  | 0 | 0 | 14136 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | BBG001S5QNR7 | 1731806 | 13829 | SH |  | SOLE |  | 0 | 0 | 13829 |
| EATON CORP PLC | SHS | G29183103 | BBG001S5QZ45 | 323585 | 859 | SH |  | SOLE |  | 0 | 0 | 859 |
| ELI LILLY  CO | COM | 532457108 | BBG001S5STL8 | 964133 | 1140 | SH |  | SOLE |  | 0 | 0 | 1140 |
| EMERSON ELEC CO | COM | 291011104 | BBG001S5QVT7 | 210577 | 1584 | SH |  | SOLE |  | 0 | 0 | 1584 |
| EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 3409504 | 29903 | SH |  | SOLE |  | 0 | 0 | 29903 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | BBG0043NRZR1 | 902839 | 49335 | SH |  | SOLE |  | 0 | 0 | 49335 |
| GENERAC HLDGS INC | COM | 368736104 | BBG001T5VGH6 | 1712443 | 9995 | SH |  | SOLE |  | 0 | 0 | 9995 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 | BBG008748J97 | 264887 | 2737 | SH |  | SOLE |  | 0 | 0 | 2737 |
| HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 637667 | 1662 | SH |  | SOLE |  | 0 | 0 | 1662 |
| HONEYWELL INTL INC | COM | 438516106 | BBG001S5X1N1 | 254338 | 1212 | SH |  | SOLE |  | 0 | 0 | 1212 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 | BBG001S5RY83 | 1289705 | 79366 | SH |  | SOLE |  | 0 | 0 | 79366 |
| INTEL CORP | COM | 458140100 | BBG001S5SF65 | 204399 | 5461 | SH |  | SOLE |  | 0 | 0 | 5461 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG001S5S399 | 483977 | 1672 | SH |  | SOLE |  | 0 | 0 | 1672 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | 46138J577 | BBG00Q5D6ZV0 | 356169 | 18915 | SH |  | SOLE |  | 0 | 0 | 18915 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO 30 CORP | 46138J460 | BBG00X3HYBX8 | 370633 | 21905 | SH |  | SOLE |  | 0 | 0 | 21905 |
| INVESCO EXCHANGE TRADED FD T | S EQL REL | 46137V290 | BBG00KJR2T90 | 212420 | 6125 | SH |  | SOLE |  | 0 | 0 | 6125 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG001S9GN63 | 912268 | 1492 | SH |  | SOLE |  | 0 | 0 | 1492 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | BBG001S8MLN3 | 237494 | 2661 | SH |  | SOLE |  | 0 | 0 | 2661 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 | BBG006MJFZK4 | 25755041 | 375986 | SH |  | SOLE |  | 0 | 0 | 375986 |
| ISHARES TR | CORE S MCP ETF | 464287507 | BBG001SFC7V0 | 425659 | 6468 | SH |  | SOLE |  | 0 | 0 | 6468 |
| ISHARES TR | CORE S ETF | 464287200 | BBG001SFB7R6 | 7348627 | 10864 | SH |  | SOLE |  | 0 | 0 | 10864 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 | BBG00FFPFTS4 | 583903 | 3967 | SH |  | SOLE |  | 0 | 0 | 3967 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | BBG001SG09V7 | 403161 | 4255 | SH |  | SOLE |  | 0 | 0 | 4255 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 | BBG007WGM3H4 | 1275570 | 28346 | SH |  | SOLE |  | 0 | 0 | 28346 |
| ISHARES TR | MSCI INTL VLU FT | 46435G409 | BBG009DR6401 | 8576891 | 240586 | SH |  | SOLE |  | 0 | 0 | 240586 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | BBG004TRTWW3 | 1098907 | 5587 | SH |  | SOLE |  | 0 | 0 | 5587 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | BBG001S562P7 | 205360 | 1002 | SH |  | SOLE |  | 0 | 0 | 1002 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | BBG001S56277 | 223196 | 1246 | SH |  | SOLE |  | 0 | 0 | 1246 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | BBG001SJCNS1 | 2283625 | 23482 | SH |  | SOLE |  | 0 | 0 | 23482 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 | BBG001T5LBR7 | 10511475 | 37871 | SH |  | SOLE |  | 0 | 0 | 37871 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 | BBG001SFC7Z6 | 2386112 | 6231 | SH |  | SOLE |  | 0 | 0 | 6231 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | BBG00TSG0SK6 | 508282 | 8931 | SH |  | SOLE |  | 0 | 0 | 8931 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | BBG016NKZFF7 | 668959 | 11602 | SH |  | SOLE |  | 0 | 0 | 11602 |
| J P MORGAN EXCHANGE TRADED F | SMALL  MID CAP | 46641Q118 | BBG016CBQDW5 | 19454993 | 304985 | SH |  | SOLE |  | 0 | 0 | 304985 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | BBG00GP26NW0 | 6750398 | 133328 | SH |  | SOLE |  | 0 | 0 | 133328 |
| JOHN MARSHALL BANCORP INC | COM | 47805L101 | BBG001SQ2ZD5 | 1088423 | 57619 | SH |  | SOLE |  | 0 | 0 | 57619 |
| JOHNSON  JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 1317005 | 6943 | SH |  | SOLE |  | 0 | 0 | 6943 |
| JPMORGAN CHASE  CO. | COM | 46625H100 | BBG001S8CRC3 | 2928113 | 9631 | SH |  | SOLE |  | 0 | 0 | 9631 |
| KENVUE INC | COM | 49177J102 | BBG01C79X614 | 314948 | 19586 | SH |  | SOLE |  | 0 | 0 | 19586 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | BBG001S5S0N9 | 1831664 | 5971 | SH |  | SOLE |  | 0 | 0 | 5971 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | BBG01MMT6PQ2 | 1535312 | 5532 | SH |  | SOLE |  | 0 | 0 | 5532 |
| LOCKHEED MARTIN CORP | COM | 539830109 | BBG001S7PS57 | 246730 | 480 | SH |  | SOLE |  | 0 | 0 | 480 |
| LOWES COS INC | COM | 548661107 | BBG001S5SVL3 | 250895 | 1056 | SH |  | SOLE |  | 0 | 0 | 1056 |
| MERCK  CO INC | COM | 58933Y105 | BBG001S5TC52 | 1201824 | 13910 | SH |  | SOLE |  | 0 | 0 | 13910 |
| MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 7315480 | 13938 | SH |  | SOLE |  | 0 | 0 | 13938 |
| MONDELEZ INTL INC | CL A | 609207105 | BBG001SHHZJ3 | 210666 | 3417 | SH |  | SOLE |  | 0 | 0 | 3417 |
| NEXTERA ENERGY INC | COM | 65339F101 | BBG001S5RB29 | 2042333 | 24302 | SH |  | SOLE |  | 0 | 0 | 24302 |
| NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 4661942 | 24652 | SH |  | SOLE |  | 0 | 0 | 24652 |
| ONEOK INC NEW | COM | 682680103 | BBG001S5TWK1 | 327115 | 4519 | SH |  | SOLE |  | 0 | 0 | 4519 |
| ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 2035273 | 7051 | SH |  | SOLE |  | 0 | 0 | 7051 |
| PEPSICO INC | COM | 713448108 | BBG001S695T1 | 201040 | 1448 | SH |  | SOLE |  | 0 | 0 | 1448 |
| PFIZER INC | COM | 717081103 | BBG001S5V466 | 849208 | 33069 | SH |  | SOLE |  | 0 | 0 | 33069 |
| PHILIP MORRIS INTL INC | COM | 718172109 | BBG001STP9N1 | 220794 | 1422 | SH |  | SOLE |  | 0 | 0 | 1422 |
| PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 1946628 | 12918 | SH |  | SOLE |  | 0 | 0 | 12918 |
| QUANTA SVCS INC | COM | 74762E102 | BBG001S5VH85 | 1089113 | 2456 | SH |  | SOLE |  | 0 | 0 | 2456 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 | BBG003T1GM12 | 1018258 | 92992 | SH |  | SOLE |  | 0 | 0 | 92992 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | BBG001S9B362 | 1119581 | 2153 | SH |  | SOLE |  | 0 | 0 | 2153 |
| SALESFORCE INC | COM | 79466L302 | BBG001SDLP09 | 1168249 | 4859 | SH |  | SOLE |  | 0 | 0 | 4859 |
| SERVICENOW INC | COM | 81762P102 | BBG001T4JFC0 | 547678 | 599 | SH |  | SOLE |  | 0 | 0 | 599 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | BBG001S5WWW4 | 1754949 | 5763 | SH |  | SOLE |  | 0 | 0 | 5763 |
| TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 1397666 | 3186 | SH |  | SOLE |  | 0 | 0 | 3186 |
| T-MOBILE US INC | COM | 872590104 | BBG001SKR9Y6 | 745901 | 3292 | SH |  | SOLE |  | 0 | 0 | 3292 |
| TORTOISE CAPITAL SERIES TRUS | ENERGY FD | 890930209 | BBG01VH3PKL0 | 113337 | 12373 | SH |  | SOLE |  | 0 | 0 | 12373 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | BBG001S5SBV6 | 259659 | 609 | SH |  | SOLE |  | 0 | 0 | 609 |
| TRUIST FINL CORP | COM | 89832Q109 | BBG001S5YYC0 | 292030 | 6616 | SH |  | SOLE |  | 0 | 0 | 6616 |
| UNION PAC CORP | COM | 907818108 | BBG001S5X2M0 | 1127507 | 4846 | SH |  | SOLE |  | 0 | 0 | 4846 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 574309 | 1553 | SH |  | SOLE |  | 0 | 0 | 1553 |
| US BANCORP DEL | COM NEW | 902973304 | BBG001S6T8C1 | 1250206 | 26606 | SH |  | SOLE |  | 0 | 0 | 26606 |
| VANECK ETF TRUST | PREFERRED SECURT | 92189F429 | BBG0034VZPF0 | 1524905 | 84576 | SH |  | SOLE |  | 0 | 0 | 84576 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | BBG001ST39R1 | 3622869 | 46453 | SH |  | SOLE |  | 0 | 0 | 46453 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | BBG001SK7DK4 | 263174 | 3543 | SH |  | SOLE |  | 0 | 0 | 3543 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | BBG004N1LGK2 | 238792 | 4827 | SH |  | SOLE |  | 0 | 0 | 4827 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | BBG001SHTTS4 | 496248 | 1019 | SH |  | SOLE |  | 0 | 0 | 1019 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 | BBG001TC6MC1 | 28538988 | 46122 | SH |  | SOLE |  | 0 | 0 | 46122 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | BBG001SHTTV0 | 412768 | 1600 | SH |  | SOLE |  | 0 | 0 | 1600 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | BBG001SHTB03 | 769467 | 2319 | SH |  | SOLE |  | 0 | 0 | 2319 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | BBG001SP7T00 | 268978 | 3708 | SH |  | SOLE |  | 0 | 0 | 3708 |
| VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | BBG00M0P2VR5 | 644618 | 9150 | SH |  | SOLE |  | 0 | 0 | 9150 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 | BBG00M0P2SP4 | 375405 | 3137 | SH |  | SOLE |  | 0 | 0 | 3137 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | BBG001SHVTP4 | 552614 | 2806 | SH |  | SOLE |  | 0 | 0 | 2806 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001S67QY1 | 1321548 | 31983 | SH |  | SOLE |  | 0 | 0 | 31983 |
| VIRGINIA NATL BANKSHARES COR | COM | 928031103 | BBG001SBYF92 | 5462931 | 141161 | SH |  | SOLE |  | 0 | 0 | 141161 |
| VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 2850267 | 8112 | SH |  | SOLE |  | 0 | 0 | 8112 |
| WALMART INC | COM | 931142103 | BBG001S5XH92 | 558541 | 5428 | SH |  | SOLE |  | 0 | 0 | 5428 |
| WASTE MGMT INC DEL | COM | 94106L109 | BBG001S5XH47 | 219980 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | BBG001SRPT24 | 341126 | 5970 | SH |  | SOLE |  | 0 | 0 | 5970 |
| WISDOMTREE TR | INTL LRGCAP DV | 97717W794 | BBG001SHKG65 | 479570 | 7645 | SH |  | SOLE |  | 0 | 0 | 7645 |
| WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | BBG001SHL7K8 | 3243721 | 37314 | SH |  | SOLE |  | 0 | 0 | 37314 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | BBG004LMH3Z6 | 3431625 | 38497 | SH |  | SOLE |  | 0 | 0 | 38497 |

---