WISDOMTREE TR

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

RAYMOND JAMES FINANCIAL INC's Holding History (CIK: 0000720005)

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

Q4 2025
Shares 256,924 Value ($000) $11,318 Avg Close — Range —
Q3 2025
Shares 237,483 Value ($000) $10,513 Avg Close — Range —
Q2 2025
Shares 258,846 Value ($000) $11,293 Avg Close — Range —
Q1 2025
Shares 221,364 Value ($000) $9,614 Avg Close — Range —
Q4 2024
Shares 221,687 Value ($000) $9,515 Avg Close — Range —