WISDOMTREE TR

Ticker: AGZD CUSIP: 97717W380 Class: INTRST RATE HDGE

HENGEHOLD CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001536430)

Note: Option positions (PUT/CALL) are excluded.

Q3 2022
Shares 4,564 Value ($000) $208 Avg Close — Range —
Q2 2022
Shares 4,564 Value ($000) $208 Avg Close — Range —
Q1 2022
Shares 4,564 Value ($000) $212 Avg Close — Range —
Q4 2021
Shares 4,737 Value ($000) $221 Avg Close — Range —
Q3 2021
Shares 4,761 Value ($000) $223 Avg Close — Range —
Q2 2021
Shares 4,761 Value ($000) $224 Avg Close — Range —
Q1 2021
Shares 4,800 Value ($000) $226 Avg Close — Range —
Q4 2020
Shares 24,247 Value ($000) $1,143 Avg Close — Range —
Q3 2020
Shares 24,256 Value ($000) $1,135 Avg Close — Range —
Q2 2020
Shares 24,372 Value ($000) $1,146 Avg Close — Range —
Q1 2020
Shares 12,129 Value ($000) $559 Avg Close — Range —
Q4 2019
Shares 12,290 Value ($000) $591 Avg Close — Range —
Q3 2019
Shares 12,342 Value ($000) $590 Avg Close — Range —
Q2 2019
Shares 12,585 Value ($000) $600 Avg Close — Range —
Q1 2019
Shares 6,877 Value ($000) $329 Avg Close — Range —
Q4 2018
Shares 4,658 Value ($000) $220 Avg Close — Range —