WISDOMTREE TR

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

Tidemark, LLC's Holding History (CIK: 0002009591)

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

Q4 2025
Shares 500 Value ($000) $22 Avg Close — Range —
Q3 2025
Shares 500 Value ($000) $22 Avg Close — Range —
Q2 2025
Shares 500 Value ($000) $22 Avg Close — Range —
Q1 2025
Shares 500 Value ($000) $22 Avg Close — Range —
Q4 2024
Shares 500 Value ($000) $21 Avg Close — Range —
Q3 2024
Shares 500 Value ($000) $22 Avg Close — Range —
Q2 2024
Shares 500 Value ($000) $21 Avg Close — Range —
Q1 2024
Shares 500 Value ($000) $22 Avg Close — Range —
Q4 2023
Shares 619 Value ($000) $27 Avg Close — Range —