SPDR SERIES TRUST

CUSIP: 78464a375 Class: BDFUND

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

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

Q4 2025
Shares 8,252 Value ($000) $279 Avg Close — Range —
Q3 2025
Shares 8,257 Value ($000) $280 Avg Close — Range —
Q2 2025
Shares 9,126 Value ($000) $306 Avg Close — Range —
Q1 2025
Shares 9,131 Value ($000) $304 Avg Close — Range —
Q4 2017
Shares 93,722 Value ($000) $3,207 Avg Close — Range —
Q2 2017
Shares 118,357 Value ($000) $4,073 Avg Close — Range —
Q1 2017
Shares 1,966,013 Value ($000) $67,100 Avg Close — Range —