WISDOMTREE TR

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

PARK AVENUE SECURITIES LLC's Holding History (CIK: 0001071640)

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

Q4 2025
Shares 16,775 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 15,989 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 15,633 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 19,458 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 25,576 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 16,411 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 15,857 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 11,747 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 10,352 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 10,944 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 5,735 Value ($000) $245 Avg Close — Range —
Q3 2022
Shares 6,520 Value ($000) $275,000 Avg Close — Range —
Q2 2022
Shares 6,178 Value ($000) $276 Avg Close — Range —
Q1 2022
Shares 4,733 Value ($000) $226 Avg Close — Range —
Q4 2021
Shares 4,330 Value ($000) $224,000 Avg Close — Range —
Q3 2020
Shares 4,883 Value ($000) $263 Avg Close — Range —
Q2 2020
Shares 4,816 Value ($000) $259 Avg Close — Range —
Q1 2020
Shares 4,408 Value ($000) $228 Avg Close — Range —
Q4 2019
Shares 5,112 Value ($000) $267 Avg Close — Range —
Q3 2019
Shares 5,053 Value ($000) $264 Avg Close — Range —