WISDOMTREE TR

Ticker: AGGY CUSIP: 97717X511 Class: YIELD ENHANCD US

TOWNSEND ASSET MANAGEMENT CORP /NC/ /ADV's Holding History (CIK: 0000709089)

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

Q4 2025
Shares 214 Value ($000) $9 Avg Close Range
Q3 2025
Shares 212 Value ($000) $9 Avg Close Range
Q2 2025
Shares 209 Value ($000) $9 Avg Close Range
Q1 2025
Shares 207 Value ($000) $9 Avg Close Range
Q4 2024
Shares 333 Value ($000) $14 Avg Close Range
Q3 2024
Shares 329 Value ($000) $15 Avg Close Range
Q2 2024
Shares 966 Value ($000) $41 Avg Close Range
Q1 2024
Shares 962 Value ($000) $42 Avg Close Range
Q4 2023
Shares 2,799 Value ($000) $123 Avg Close Range
Q3 2023
Shares 2,981 Value ($000) $124 Avg Close Range
Q2 2023
Shares 4,074 Value ($000) $176 Avg Close Range
Q1 2023
Shares 4,062 Value ($000) $177 Avg Close Range
Q4 2022
Shares 5,172 Value ($000) $221 Avg Close Range
Q3 2022
Shares 5,989 Value ($000) $253 Avg Close Range
Q2 2022
Shares 5,971 Value ($000) $267 Avg Close Range
Q1 2022
Shares 5,956 Value ($000) $285 Avg Close Range
Q4 2021
Shares 5,945 Value ($000) $307 Avg Close Range
Q3 2021
Shares 5,932 Value ($000) $308 Avg Close Range
Q2 2021
Shares 6,210 Value ($000) $324 Avg Close Range
Q1 2021
Shares 6,198 Value ($000) $317 Avg Close Range
Q4 2020
Shares 6,184 Value ($000) $332 Avg Close Range
Q3 2020
Shares 6,754 Value ($000) $363 Avg Close Range
Q2 2020
Shares 6,738 Value ($000) $363 Avg Close Range
Q1 2020
Shares 6,880 Value ($000) $355 Avg Close Range