WISDOMTREE TR

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

Horizon Investments, LLC's Holding History (CIK: 0001560717)

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

Q1 2022
Shares 453,710 Value ($000) $21,674 Avg Close — Range —
Q4 2021
Shares 437,058 Value ($000) $22,552 Avg Close — Range —
Q3 2021
Shares 415,379 Value ($000) $21,533 Avg Close — Range —
Q2 2021
Shares 424,678 Value ($000) $22,130 Avg Close — Range —
Q1 2021
Shares 392,180 Value ($000) $20,080 Avg Close — Range —
Q3 2020
Shares 1,326,975 Value ($000) $71,285 Avg Close — Range —
Q2 2020
Shares 2,251,929 Value ($000) $120,996 Avg Close — Range —
Q1 2020
Shares 770,985 Value ($000) $39,729 Avg Close — Range —
Q4 2019
Shares 425,466 Value ($000) $22,231 Avg Close — Range —
Q3 2019
Shares 943,486 Value ($000) $49,203 Avg Close — Range —
Q2 2019
Shares 1,105,071 Value ($000) $56,624 Avg Close — Range —
Q1 2019
Shares 972,356 Value ($000) $48,316 Avg Close — Range —