WISDOMTREE TR

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

Trilogy Capital Inc.'s Holding History (CIK: 0001722512)

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

Q4 2025
Shares 79,996 Value ($000) $3,524 Avg Close — Range —
Q3 2025
Shares 67,429 Value ($000) $2,985 Avg Close — Range —
Q2 2025
Shares 112,699 Value ($000) $4,917 Avg Close — Range —
Q1 2025
Shares 942,193 Value ($000) $40,919 Avg Close — Range —
Q4 2024
Shares 921,006 Value ($000) $39,530 Avg Close — Range —
Q3 2024
Shares 869,818 Value ($000) $38,890 Avg Close — Range —
Q2 2024
Shares 748,035 Value ($000) $32,136 Avg Close — Range —
Q1 2024
Shares 711,070 Value ($000) $30,860 Avg Close — Range —
Q4 2023
Shares 696,540 Value ($000) $30,662 Avg Close — Range —
Q3 2023
Shares 604,662 Value ($000) $25,100 Avg Close — Range —
Q2 2023
Shares 626,710 Value ($000) $27,080 Avg Close — Range —
Q1 2023
Shares 645,715 Value ($000) $28,211 Avg Close — Range —
Q4 2022
Shares 658,170 Value ($000) $28,071 Avg Close — Range —
Q3 2022
Shares 968,723 Value ($000) $40,899 Avg Close — Range —
Q2 2022
Shares 984,169 Value ($000) $44,002 Avg Close — Range —
Q1 2022
Shares 970,114 Value ($000) $46,420 Avg Close — Range —
Q4 2021
Shares 34,366 Value ($000) $1,776 Avg Close — Range —
Q3 2021
Shares 34,747 Value ($000) $1,804 Avg Close — Range —
Q2 2021
Shares 35,585 Value ($000) $1,868 Avg Close — Range —
Q1 2021
Shares 36,646 Value ($000) $1,876 Avg Close — Range —
Q4 2020
Shares 39,240 Value ($000) $2,107 Avg Close — Range —
Q3 2020
Shares 49,760 Value ($000) $2,678 Avg Close — Range —
Q2 2020
Shares 47,212 Value ($000) $2,564 Avg Close — Range —
Q1 2020
Shares 47,838 Value ($000) $2,530 Avg Close — Range —