CVA Family Office’s WisdomTree Yield Enhanced US Aggregate Bond Fund AGGY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$343K	Hold	7,895	–	–	0.04%	223
2025 Q4	$348K	Hold	7,895	–	–	0.04%	218
2025 Q3	$350K	Hold	7,895	–	–	0.05%	212
2025 Q2	$344K	Hold	7,895	–	–	0.05%	211
2025 Q1	$343K	Hold	7,895	–	–	0.05%	201
2024 Q4	$339K	Hold	7,895	–	–	0.05%	202
2024 Q3	$353K	Hold	7,895	–	–	0.06%	184
2024 Q2	$339K	Sell	7,895 -1,441	-15%	-$61.7K	0.06%	174
2024 Q1	$405K	Buy	9,336 +15	+0.2%	+$651	0.07%	170
2023 Q4	$410K	Buy	9,321 +16	+0.2%	+$675	0.08%	151
2023 Q3	$386K	Buy	9,305 +13	+0.1%	+$553	0.09%	140
2023 Q2	$400K	Buy	9,292 +7,908	+571%	+$344K	0.08%	139
2023 Q1	$60.5K	Buy	1,384 +12	+0.9%	+$522	0.01%	402
2022 Q4	$58.5K	Buy	1,372 +12	+0.9%	+$510	0.01%	382
2022 Q3	$57K	Buy	1,360 +9	+0.7%	+$402	0.02%	334
2022 Q2	$60K	Sell	1,351 -887	-40%	-$40.3K	0.02%	326
2022 Q1	$107K	Buy	2,238 +11	+0.5%	+$544	0.03%	250
2021 Q4	$115K	Buy	2,227 +69	+3%	+$3.58K	0.03%	227
2021 Q3	$116K	Sell	2,158 -47	-2%	-$2.47K	0.08%	113
2021 Q2	$115K	Buy	2,205 +11	+0.5%	+$570	0.03%	222
2021 Q1	$112K	Buy	2,194 +12	+0.5%	+$629	0.04%	164
2020 Q4	$117K	Buy	2,182 +24	+1%	+$1.29K	0.07%	121
2020 Q3	$116K	Buy	2,158 +11	+0.5%	+$596	0.08%	113
2020 Q2	$116K	Buy	2,147 +14	+0.7%	+$744	0.1%	104
2020 Q1	$110K	Buy	+2,133	New	+$112K	0.11%	98