SPDR SER TR

Ticker: SPYG CUSIP: 78464A409 Class: PRTFLO S&P500 GW

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

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

Q1 2022

Shares 5,123 Value ($000) $334 Avg Close — Range —

Q4 2021

Shares 5,255 Value ($000) $375 Avg Close — Range —

Q3 2021

Shares 5,246 Value ($000) $331 Avg Close — Range —

Q2 2021

Shares 5,621 Value ($000) $354 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	5,123	$334	—	—
Q4 2021	5,255	$375	—	—
Q3 2021	5,246	$331	—	—
Q2 2021	5,621	$354	—	—