INVESCO EXCH TRADED FD TR II

Ticker: SPLV CUSIP: 46138E354 Class: S&P500 LOW VOL

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

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

Q4 2023
Shares 6,016 Value ($000) $377 Avg Close — Range —
Q3 2023
Shares 5,874 Value ($000) $345 Avg Close — Range —
Q2 2023
Shares 5,276 Value ($000) $331 Avg Close — Range —
Q1 2023
Shares 4,803 Value ($000) $300 Avg Close — Range —