SPDR SERIES TRUST

Ticker: XHS CUSIP: 78464A573 Class: HLTH CARE SVCS

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

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

Q4 2023
Shares 29,115 Value ($000) $2,590 Avg Close — Range —
Q3 2023
Shares 28,399 Value ($000) $2,363 Avg Close — Range —
Q2 2023
Shares 25,403 Value ($000) $2,382 Avg Close — Range —
Q1 2023
Shares 12,566 Value ($000) $1,086 Avg Close — Range —
Q3 2021
Shares 2,705 Value ($000) $281 Avg Close — Range —
Q2 2021
Shares 2,823 Value ($000) $323 Avg Close — Range —
Q1 2021
Shares 3,408 Value ($000) $362 Avg Close — Range —
Q4 2020
Shares 2,519 Value ($000) $244 Avg Close — Range —