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Prestige Wealth Management Group LLC
> AGGY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | WisdomTree Trust | AGGY | 520,306 | -290 | 22,419,973,000 | -324,876,000 | $43,089.98 |
| 03/31/2023 | WisdomTree Trust | AGGY | 520,596 | 27,501 | 22,744,849,000 | 1,714,341,000 | $43,690.02 |
| 12/31/2022 | WisdomTree Trust | AGGY | 493,095 | -5,639 | 21,030,508,000 | 21,009,451,000 | $42,650.01 |
| 09/30/2022 | WisdomTree Trust | AGGY | 498,734 | 5,332 | 21,057,000 | -1,003,000 | $42.22 |
| 06/30/2022 | WisdomTree Trust | AGGY | 493,402 | -4,140 | 22,060,000 | -1,747,000 | $44.71 |
| 03/31/2022 | WisdomTree Trust | AGGY | 497,542 | -192,145 | 23,807,000 | -11,836,000 | $47.85 |
| 12/31/2021 | WisdomTree Trust | AGGY | 689,687 | 29,160 | 35,643,000 | 1,348,000 | $51.68 |
| 09/30/2021 | WisdomTree Trust | AGGY | 660,527 | 3,460 | 34,295,000 | -4,000 | $51.92 |
| 06/30/2021 | WisdomTree Trust | AGGY | 657,067 | 1,152 | 34,299,000 | 716,000 | $52.20 |
| 03/31/2021 | WisdomTree Trust | AGGY | 655,915 | 15,151 | 33,583,000 | -820,000 | $51.20 |
| 12/31/2020 | WisdomTree Trust | AGGY | 640,764 | -57,663 | 34,403,000 | -3,186,000 | $53.69 |
| 09/30/2020 | WisdomTree Trust | AGGY | 698,427 | 14,041 | 37,589,000 | 755,000 | $53.82 |
| 06/30/2020 | WisdomTree Trust | AGGY | 684,386 | 2,808 | 36,834,000 | 1,631,000 | $53.82 |
| 03/31/2020 | WisdomTree Trust | AGGY | 681,578 | 681,578 | 35,203,000 | 35,203,000 | $51.65 |
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