WISDOMTREE TR

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

Verdence Capital Advisors LLC's Holding History (CIK: 0001719305)

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

Q4 2025
Shares 4,994 Value ($000) $220 Avg Close — Range —
Q3 2025
Shares 5,163 Value ($000) $231 Avg Close — Range —
Q2 2025
Shares 5,207 Value ($000) $227 Avg Close — Range —
Q1 2025
Shares 5,149 Value ($000) $224 Avg Close — Range —
Q4 2024
Shares 5,091 Value ($000) $219 Avg Close — Range —
Q3 2024
Shares 5,084 Value ($000) $227 Avg Close — Range —
Q2 2024
Shares 5,031 Value ($000) $216 Avg Close — Range —
Q1 2024
Shares 4,977 Value ($000) $216 Avg Close — Range —
Q4 2023
Shares 5,000 Value ($000) $220 Avg Close — Range —
Q3 2023
Shares 5,283 Value ($000) $219 Avg Close — Range —