WISDOMTREE TR

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

JONES FINANCIAL COMPANIES LLLP's Holding History (CIK: 0000815917)

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

Q4 2025
Shares 20,143 Value ($000) $887 Avg Close — Range —
Q3 2025
Shares 20,648 Value ($000) $910 Avg Close — Range —
Q2 2025
Shares 21,445 Value ($000) $931 Avg Close — Range —
Q1 2025
Shares 14,960 Value ($000) $648 Avg Close — Range —
Q4 2024
Shares 11,615 Value ($000) $499 Avg Close — Range —
Q3 2024
Shares 6,603 Value ($000) $296 Avg Close — Range —
Q2 2024
Shares 3,673 Value ($000) $158 Avg Close — Range —