INVESCO EXCHANGE TRADED FD T

Ticker: RSPH CUSIP: 46137V332 Class: S&P500 EQL HLT

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

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

Q4 2022
Shares 22,858 Value ($000) $6,594 Avg Close — Range —
Q3 2022
Shares 22,427 Value ($000) $5,560 Avg Close — Range —
Q2 2022
Shares 16,770 Value ($000) $4,445 Avg Close — Range —
Q1 2022
Shares 9,318 Value ($000) $2,829 Avg Close — Range —
Q4 2021
Shares 9,341 Value ($000) $2,972 Avg Close — Range —
Q3 2021
Shares 6,202 Value ($000) $1,825 Avg Close — Range —
Q2 2021
Shares 6,379 Value ($000) $1,869 Avg Close — Range —
Q1 2021
Shares 2,029 Value ($000) $544 Avg Close — Range —
Q4 2020
Shares 1,239 Value ($000) $324 Avg Close — Range —
Q2 2020
Shares 8,719 Value ($000) $1,938 Avg Close — Range —
Q1 2020
Shares 8,845 Value ($000) $1,673 Avg Close — Range —
Q4 2019
Shares 7,168 Value ($000) $1,587 Avg Close — Range —
Q3 2019
Shares 2,753 Value ($000) $540 Avg Close — Range —