WISDOMTREE TR

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

CAPTRUST FINANCIAL ADVISORS's Holding History (CIK: 0001512024)

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

Q4 2025

Shares 79,131 Value ($000) $3,486 Avg Close — Range —

Q3 2025

Shares 77,809 Value ($000) $3,445 Avg Close — Range —

Q2 2025

Shares 74,446 Value ($000) $3,248 Avg Close — Range —

Q1 2025

Shares 75,434 Value ($000) $3,276 Avg Close — Range —

Q4 2024

Shares 77,564 Value ($000) $3,329 Avg Close — Range —

Q3 2024

Shares 71,146 Value ($000) $3,181 Avg Close — Range —

Q2 2024

Shares 72,901 Value ($000) $3,132 Avg Close — Range —

Q1 2024

Shares 68,600 Value ($000) $2,977 Avg Close — Range —

Q4 2023

Shares 73,796 Value ($000) $3,249 Avg Close — Range —

Q3 2023

Shares 78,705 Value ($000) $3,267 Avg Close — Range —

Q2 2023

Shares 84,230 Value ($000) $3,629 Avg Close — Range —

Q2 2022

Shares 210 Value ($000) $9 Avg Close — Range —

Q4 2021