WISDOMTREE TR

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

OLD MISSION CAPITAL LLC's Holding History (CIK: 0001455915)

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

Q1 2025
Shares 6,645 Value ($000) $289 Avg Close Range
Q1 2024
Shares 15,689 Value ($000) $681 Avg Close Range
Q3 2023
Shares 22,391 Value ($000) $929 Avg Close Range
Q2 2023
Shares 557,806 Value ($000) $24,036 Avg Close Range
Q1 2023
Shares 189,592 Value ($000) $8,283 Avg Close Range
Q4 2022
Shares 17,180 Value ($000) $733 Avg Close Range
Q2 2022
Shares 299,842 Value ($000) $13,406 Avg Close Range
Q4 2021
Shares 29,489 Value ($000) $1,524 Avg Close Range
Q3 2021
Shares 6,252 Value ($000) $325 Avg Close Range
Q2 2021
Shares 164,083 Value ($000) $8,565 Avg Close Range
Q1 2021
Shares 115,131 Value ($000) $5,895 Avg Close Range
Q3 2020
Shares 16,473 Value ($000) $887 Avg Close Range