INVESCO EXCH TRADED FD TR II

Ticker: KBWP CUSIP: 46138E586 Class: KBW PPTY CASUT

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

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

Q4 2025
Shares 4,692 Value ($000) $597 Avg Close — Range —
Q3 2025
Shares 2,888 Value ($000) $357 Avg Close — Range —
Q2 2025
Shares 2,325 Value ($000) $286 Avg Close — Range —
Q1 2025
Shares 2,305 Value ($000) $287 Avg Close — Range —
Q4 2024
Shares 2,673 Value ($000) $310 Avg Close — Range —
Q3 2024
Shares 2,486 Value ($000) $287 Avg Close — Range —
Q2 2024
Shares 2,231 Value ($000) $229 Avg Close — Range —
Q1 2024
Shares 2,091 Value ($000) $225 Avg Close — Range —