INVESCO EXCHANGE TRADED FD T

Ticker: PPA CUSIP: 46137V100 Class: AEROSPACE DEFN

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

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

Q4 2025
Shares 3,288 Value ($000) $515 Avg Close — Range —
Q3 2025
Shares 2,161 Value ($000) $336 Avg Close — Range —
Q2 2025
Shares 2,075 Value ($000) $294 Avg Close — Range —
Q1 2025
Shares 2,054 Value ($000) $239 Avg Close — Range —
Q4 2023
Shares 3,640 Value ($000) $335 Avg Close — Range —
Q3 2023
Shares 2,762 Value ($000) $220 Avg Close — Range —
Q2 2023
Shares 3,201 Value ($000) $270 Avg Close — Range —
Q1 2023
Shares 3,397 Value ($000) $274 Avg Close — Range —