INVESCO EXCH TRADED FD TR II

Ticker: RWJ CUSIP: 46138G664 Class: S&P SMALLCAP 600

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

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

Q4 2024
Shares 9,277 Value ($000) $425 Avg Close — Range —
Q3 2024
Shares 7,966 Value ($000) $364 Avg Close — Range —
Q2 2024
Shares 5,975 Value ($000) $239 Avg Close — Range —
Q1 2024
Shares 5,971 Value ($000) $256 Avg Close — Range —
Q4 2023
Shares 18,742 Value ($000) $776 Avg Close — Range —
Q3 2023
Shares 19,523 Value ($000) $711 Avg Close — Range —
Q2 2023
Shares 9,644 Value ($000) $1,094 Avg Close — Range —
Q1 2023
Shares 8,675 Value ($000) $973 Avg Close — Range —
Q4 2022
Shares 2,309 Value ($000) $251 Avg Close — Range —
Q3 2022
Shares 2,951 Value ($000) $274 Avg Close — Range —
Q2 2022
Shares 2,705 Value ($000) $269 Avg Close — Range —
Q1 2022
Shares 2,222 Value ($000) $258 Avg Close — Range —
Q4 2021
Shares 1,872 Value ($000) $224 Avg Close — Range —
Q3 2021
Shares 1,893 Value ($000) $215 Avg Close — Range —