WISDOMTREE TR

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

TSFG, LLC's Holding History (CIK: 0001800513)

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

Q4 2023
Shares 236 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 236 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 236 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 236 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 351 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 1,030 Value ($000) $43 Avg Close — Range —
Q2 2022
Shares 2,698 Value ($000) $121 Avg Close — Range —
Q1 2022
Shares 4,069 Value ($000) $195 Avg Close — Range —
Q4 2021
Shares 4,286 Value ($000) $222 Avg Close — Range —
Q3 2021
Shares 4,286 Value ($000) $223 Avg Close — Range —
Q2 2021
Shares 2,313 Value ($000) $121 Avg Close — Range —
Q1 2021
Shares 1,701 Value ($000) $87 Avg Close — Range —
Q4 2020
Shares 1,701 Value ($000) $91 Avg Close — Range —
Q3 2020
Shares 1,701 Value ($000) $92 Avg Close — Range —
Q2 2020
Shares 560 Value ($000) $30 Avg Close — Range —