WISDOMTREE TR

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

DIVIDEND ASSETS CAPITAL, LLC's Holding History (CIK: 0001365167)

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

Q3 2021
Shares 29 Value ($000) $2 Avg Close — Range —
Q2 2021
Shares 29 Value ($000) $2 Avg Close — Range —
Q1 2021
Shares 276 Value ($000) $14 Avg Close — Range —
Q4 2020
Shares 276 Value ($000) $15 Avg Close — Range —