Citizens Financial Group’s WisdomTree Yield Enhanced US Aggregate Bond Fund AGGY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$10.2M	Buy	+234,249	New	+$10.2M	0.16%	115
2024 Q1	–	Sell	-13,932	Closed	-$613K	–	406
2023 Q4	$613K	Buy	+13,932	New	+$613K	0.02%	264
2018 Q4	–	Sell	-1,133	Closed	-$55K	–	520
2018 Q3	$55K	Buy	+1,133	New	+$55K	﹤0.01%	315