WISDOMTREE TR

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

Private Advisor Group, LLC's Holding History (CIK: 0001567755)

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

Q4 2025
Shares 413,202 Value ($000) $18,202 Avg Close — Range —
Q3 2025
Shares 395,709 Value ($000) $17,518 Avg Close — Range —
Q2 2025
Shares 394,718 Value ($000) $17,222 Avg Close — Range —
Q1 2025
Shares 495,594 Value ($000) $21,524 Avg Close — Range —
Q4 2024
Shares 534,171 Value ($000) $22,927 Avg Close — Range —
Q3 2024
Shares 515,349 Value ($000) $23,041 Avg Close — Range —
Q2 2024
Shares 531,789 Value ($000) $22,846 Avg Close — Range —
Q1 2024
Shares 550,064 Value ($000) $23,873 Avg Close — Range —
Q4 2023
Shares 559,983 Value ($000) $24,650 Avg Close — Range —
Q3 2023
Shares 414,382 Value ($000) $17,201 Avg Close — Range —
Q2 2023
Shares 400,767 Value ($000) $17,244 Avg Close — Range —
Q1 2023
Shares 390,119 Value ($000) $17,044 Avg Close — Range —
Q4 2022
Shares 333,185 Value ($000) $5,550 Avg Close — Range —
Q3 2022
Shares 230,544 Value ($000) $9,733 Avg Close — Range —
Q2 2022
Shares 231,608 Value ($000) $10,355 Avg Close — Range —
Q1 2022
Shares 207,048 Value ($000) $9,907 Avg Close — Range —
Q4 2021
Shares 241,506 Value ($000) $12,481 Avg Close — Range —
Q3 2021
Shares 414,475 Value ($000) $21,520 Avg Close — Range —
Q2 2021
Shares 231,179 Value ($000) $12,067 Avg Close — Range —
Q1 2021
Shares 180,628 Value ($000) $9,248 Avg Close — Range —
Q4 2020
Shares 170,961 Value ($000) $9,178 Avg Close — Range —
Q3 2020
Shares 39,690 Value ($000) $2,136 Avg Close — Range —
Q2 2020
Shares 31,351 Value ($000) $1,687 Avg Close — Range —
Q1 2020
Shares 9,087 Value ($000) $469 Avg Close — Range —
Q3 2019
Shares 138,743 Value ($000) $7,264 Avg Close — Range —
Q2 2019
Shares 56,983 Value ($000) $2,920 Avg Close — Range —
Q1 2019
Shares 164,893 Value ($000) $8,217 Avg Close — Range —
Q4 2016
Shares 25,281 Value ($000) $1,258 Avg Close — Range —