WISDOMTREE TR

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

Worth Asset Management, LLC's Holding History (CIK: 0001927285)

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

Q4 2025
Shares 11,980 Value ($000) $528 Avg Close — Range —
Q3 2025
Shares 11,826 Value ($000) $524 Avg Close — Range —
Q2 2025
Shares 20,206 Value ($000) $882 Avg Close — Range —
Q1 2025
Shares 13,754 Value ($000) $597 Avg Close — Range —
Q4 2024
Shares 14,187 Value ($000) $609 Avg Close — Range —
Q3 2024
Shares 20,544 Value ($000) $919 Avg Close — Range —
Q2 2024
Shares 19,859 Value ($000) $853 Avg Close — Range —
Q2 2022
Shares 585 Value ($000) $26 Avg Close — Range —
Q1 2022
Shares 1,066 Value ($000) $49 Avg Close — Range —