WISDOMTREE TR

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

Kestra Advisory Services, LLC's Holding History (CIK: 0001830819)

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

Q4 2025
Shares 8,055 Value ($000) $181 Avg Close — Range —
Q4 2024
Shares 9,408 Value ($000) $211 Avg Close — Range —
Q4 2023
Shares 28,156 Value ($000) $617 Avg Close — Range —
Q3 2023
Shares 22,197 Value ($000) $492 Avg Close — Range —
Q2 2023
Shares 12,716 Value ($000) $563 Avg Close — Range —
Q1 2023
Shares 9,340 Value ($000) $407 Avg Close — Range —
Q3 2022
Shares 83,368 Value ($000) $3,800 Avg Close — Range —
Q2 2022
Shares 83,590 Value ($000) $3,811 Avg Close — Range —
Q1 2022
Shares 86,755 Value ($000) $4,029 Avg Close — Range —
Q4 2021
Shares 121,317 Value ($000) $5,663 Avg Close — Range —
Q3 2021
Shares 115,116 Value ($000) $5,395 Avg Close — Range —
Q2 2021
Shares 107,189 Value ($000) $5,042 Avg Close — Range —
Q1 2021
Shares 67,367 Value ($000) $3,167 Avg Close — Range —