WISDOMTREE TR

Ticker: AIVL CUSIP: 97717W406 Class: US AI ENHANCED

Aspen Grove Capital, LLC's Holding History (CIK: 0001806027)

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

Q4 2025
Shares 3,000 Value ($000) $345 Avg Close — Range —
Q3 2025
Shares 3,000 Value ($000) $343 Avg Close — Range —
Q2 2025
Shares 3,000 Value ($000) $339 Avg Close — Range —
Q1 2025
Shares 8,250 Value ($000) $906 Avg Close — Range —
Q4 2024
Shares 8,250 Value ($000) $879 Avg Close — Range —
Q3 2024
Shares 8,250 Value ($000) $918 Avg Close — Range —
Q2 2024
Shares 8,249 Value ($000) $823 Avg Close — Range —
Q1 2024
Shares 8,249 Value ($000) $840 Avg Close — Range —
Q4 2023
Shares 8,249 Value ($000) $791 Avg Close — Range —
Q3 2023
Shares 8,250 Value ($000) $734 Avg Close — Range —
Q2 2023
Shares 8,250 Value ($000) $772 Avg Close — Range —