SPDR SER TR

Ticker: SPTM CUSIP: 78464A805 Class: PORTFOLI S&P1500

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

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

Q4 2025
Shares 60,128 Value ($000) $4,961 Avg Close — Range —
Q3 2025
Shares 61,164 Value ($000) $4,933 Avg Close — Range —
Q2 2025
Shares 64,165 Value ($000) $4,805 Avg Close — Range —