WISDOMTREE TR

Ticker: SHAG CUSIP: 97717Y808 Class: YIELD ENHANCED

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

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

Q4 2025
Shares 4,535 Value ($000) $218 Avg Close — Range —
Q3 2025
Shares 4,637 Value ($000) $222 Avg Close — Range —
Q2 2025
Shares 4,676 Value ($000) $224 Avg Close — Range —
Q1 2025
Shares 4,828 Value ($000) $230 Avg Close — Range —
Q4 2024
Shares 5,996 Value ($000) $283 Avg Close — Range —
Q3 2024
Shares 5,894 Value ($000) $283 Avg Close — Range —
Q2 2024
Shares 6,530 Value ($000) $307 Avg Close — Range —
Q1 2024
Shares 8,395 Value ($000) $395 Avg Close — Range —
Q4 2023
Shares 1,308,114 Value ($000) $61,920 Avg Close — Range —
Q3 2023
Shares 1,218,387 Value ($000) $56,392 Avg Close — Range —
Q2 2023
Shares 1,161,701 Value ($000) $54,362 Avg Close — Range —
Q1 2023
Shares 1,095,197 Value ($000) $51,660 Avg Close — Range —
Q4 2022
Shares 27,492 Value ($000) $1,283 Avg Close — Range —
Q3 2022
Shares 28,440 Value ($000) $1,315 Avg Close — Range —
Q2 2022
Shares 25,601 Value ($000) $1,218 Avg Close — Range —
Q1 2022
Shares 23,916 Value ($000) $1,159 Avg Close — Range —
Q4 2021
Shares 20,473 Value ($000) $1,034 Avg Close — Range —