GLOBAL X FDS

Ticker: QDIV CUSIP: 37954Y616 Class: S&P 500 QLT ETF

WBI INVESTMENTS, INC.'s Holding History (CIK: 0001397424)

Note: Option positions (PUT/CALL) are excluded.

Q4 2023
Shares 45,730 Value ($000) $1,476 Avg Close — Range —
Q3 2023
Shares 45,855 Value ($000) $1,399 Avg Close — Range —
Q2 2023
Shares 42,005 Value ($000) $1,324 Avg Close — Range —
Q1 2023
Shares 32,938 Value ($000) $1,050 Avg Close — Range —