WISDOMTREE TR

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

Trinity Wealth Management, LLC's Holding History (CIK: 0001685364)

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

Q4 2025
Shares 17,211 Value ($000) $758 Avg Close — Range —
Q3 2025
Shares 17,833 Value ($000) $789 Avg Close — Range —
Q2 2025
Shares 17,904 Value ($000) $781 Avg Close — Range —
Q1 2025
Shares 17,665 Value ($000) $767 Avg Close — Range —
Q4 2024
Shares 21,650 Value ($000) $929 Avg Close — Range —
Q3 2024
Shares 22,023 Value ($000) $985 Avg Close — Range —
Q2 2024
Shares 17,020 Value ($000) $731 Avg Close — Range —
Q1 2024
Shares 14,298 Value ($000) $621 Avg Close — Range —
Q4 2023
Shares 18,072 Value ($000) $796 Avg Close — Range —
Q3 2023
Shares 18,057 Value ($000) $750 Avg Close — Range —
Q2 2023
Shares 17,713 Value ($000) $763 Avg Close — Range —
Q1 2023
Shares 15,957 Value ($000) $697 Avg Close — Range —