WISDOMTREE TR

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

Cape Investment Advisory, Inc.'s Holding History (CIK: 0001944437)

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

Q4 2025
Shares 42 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 42 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 42 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 42 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 42 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 34,128 Value ($000) $765 Avg Close — Range —
Q2 2024
Shares 37,878 Value ($000) $845 Avg Close — Range —
Q1 2024
Shares 45,563 Value ($000) $1,006 Avg Close — Range —
Q4 2023
Shares 45,081 Value ($000) $988 Avg Close — Range —
Q3 2023
Shares 50,373 Value ($000) $1,116 Avg Close — Range —
Q2 2023
Shares 25,259 Value ($000) $1,117 Avg Close — Range —
Q1 2023
Shares 26,642 Value ($000) $1,160 Avg Close — Range —