WISDOMTREE TR

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

Venturi Wealth Management, LLC's Holding History (CIK: 0001666363)

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

Q4 2024
Shares 5,285 Value ($000) $227 Avg Close — Range —
Q3 2024
Shares 1,145 Value ($000) $51 Avg Close — Range —
Q2 2024
Shares 1,145 Value ($000) $49 Avg Close — Range —
Q1 2024
Shares 2,745 Value ($000) $119 Avg Close — Range —
Q4 2023
Shares 1,599 Value ($000) $70 Avg Close — Range —
Q3 2023
Shares 1,127 Value ($000) $47 Avg Close — Range —
Q1 2023
Shares 1,127 Value ($000) $49 Avg Close — Range —