WISDOMTREE TR

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

RFG Advisory, LLC's Holding History (CIK: 0001633387)

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

Q4 2025
Shares 146,594 Value ($000) $6,457 Avg Close — Range —
Q3 2025
Shares 136,913 Value ($000) $6,061 Avg Close — Range —
Q2 2025
Shares 133,128 Value ($000) $5,808 Avg Close — Range —
Q1 2025
Shares 125,917 Value ($000) $5,469 Avg Close — Range —
Q4 2024
Shares 118,303 Value ($000) $5,078 Avg Close — Range —
Q3 2024
Shares 128,405 Value ($000) $5,741 Avg Close — Range —
Q2 2024
Shares 120,590 Value ($000) $5,181 Avg Close — Range —
Q1 2024
Shares 110,393 Value ($000) $4,791 Avg Close — Range —
Q4 2023
Shares 102,801 Value ($000) $4,525 Avg Close — Range —
Q3 2023
Shares 104,429 Value ($000) $4,335 Avg Close — Range —
Q2 2023
Shares 79,300 Value ($000) $3,417 Avg Close — Range —
Q1 2023
Shares 76,905 Value ($000) $3,360 Avg Close — Range —
Q4 2022
Shares 152,811 Value ($000) $6,740 Avg Close — Range —
Q3 2022
Shares 1,339,222 Value ($000) $55,444 Avg Close — Range —
Q2 2022
Shares 1,835,146 Value ($000) $83,554 Avg Close — Range —
Q1 2022
Shares 1,939,158 Value ($000) $92,789 Avg Close — Range —
Q4 2021
Shares 1,611,065 Value ($000) $83,260 Avg Close — Range —
Q3 2021
Shares 991,776 Value ($000) $51,493 Avg Close — Range —
Q2 2021
Shares 806,885 Value ($000) $42,119 Avg Close — Range —
Q1 2021
Shares 617,557 Value ($000) $31,619 Avg Close — Range —
Q4 2020
Shares 376,004 Value ($000) $19,977 Avg Close — Range —
Q3 2020
Shares 350,573 Value ($000) $18,868 Avg Close — Range —
Q2 2020
Shares 330,501 Value ($000) $17,788 Avg Close — Range —
Q1 2020
Shares 314,442 Value ($000) $16,241 Avg Close — Range —
Q4 2019
Shares 310,995 Value ($000) $16,249 Avg Close — Range —
Q3 2019
Shares 273,650 Value ($000) $14,306 Avg Close — Range —
Q2 2019
Shares 186,234 Value ($000) $9,518 Avg Close — Range —
Q1 2019
Shares 179,687 Value ($000) $8,931 Avg Close — Range —
Q4 2018
Shares 116,537 Value ($000) $5,619 Avg Close — Range —
Q3 2018
Shares 150,609 Value ($000) $7,283 Avg Close — Range —
Q2 2018
Shares 217,896 Value ($000) $10,559 Avg Close — Range —
Q1 2018
Shares 177,371 Value ($000) $8,744 Avg Close — Range —
Q4 2017
Shares 40,750 Value ($000) $2,067 Avg Close — Range —