Syntegra Private Wealth Group, LLC

Holdings History for WisdomTree Trust - EXCHANGE TRADED PRODUCT (AGZD)

Symbol: AGZD
Investment type: Equity / EXCHANGE TRADED PRODUCT

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.04%	0%	$392,633	17,462	0		$22.48	Q4 2025
30 Sep 2025	0.04%	0%	$392,895	17,462	0		$22.50	Q3 2025
30 Jun 2025	0.04%	0%	$388,180	17,462	0		$22.23	Q2 2025
31 Mar 2025	0.05%	0%	$390,276	17,462	0		$22.35	Q1 2025
31 Dec 2024	0.04%	0%	$392,197	17,462	0		$22.46	Q4 2024
30 Sep 2024	0.05%	0%	$391,498	17,462	0		$22.42	Q3 2024
30 Jun 2024	0.05%	0%	$389,403	17,462	0		$22.30	Q2 2024
31 Mar 2024	0.05%	0%	$385,561	17,462	0		$22.08	Q1 2024
31 Dec 2023	0.05%	0%	$382,767	17,462	0		$21.92	Q4 2023
30 Sep 2023	0.06%	+0.03%	$386,958	17,462	+8,731	+100%	$22.16	Q3 2023
30 Jun 2023	0.06%	0%	$386,259	8,731	0		$44.24	Q2 2023
31 Mar 2023	0.07%	0%	$380,060	8,731	0		$43.53	Q1 2023
31 Dec 2022	0.08%	0%	$379,406	8,731	0		$43.46	Q4 2022

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.