SPDR SER TR

Ticker: SPTS CUSIP: 78468R101 Class: PORTFOLIO SH TSR

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

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

Q4 2023
Shares 11,698 Value ($000) $340 Avg Close — Range —
Q3 2023
Shares 13,350 Value ($000) $383 Avg Close — Range —
Q2 2023
Shares 12,930 Value ($000) $372 Avg Close — Range —
Q1 2023
Shares 14,592 Value ($000) $427 Avg Close — Range —
Q1 2022
Shares 43,608 Value ($000) $1,255 Avg Close — Range —
Q4 2021
Shares 41,237 Value ($000) $1,216 Avg Close — Range —
Q3 2021
Shares 41,809 Value ($000) $1,249 Avg Close — Range —
Q2 2021
Shares 34,842 Value ($000) $1,068 Avg Close — Range —