Osaic Holdings’s WisdomTree Trust WisdomTree Negative Duration U.S. Aggregate Bond Fund AGND Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-2,240	Closed	-$84K	–	6392
2020 Q1	$84K	Buy	+2,240	New	+$84K	﹤0.01%	3599