SELECT SECTOR SPDR TR

Ticker: XLV CUSIP: 81369Y209 Class: SBI HEALTHCARE

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

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

Q4 2023
Shares 12,687 Value ($000) $1,730 Avg Close — Range —
Q3 2023
Shares 12,289 Value ($000) $1,582 Avg Close — Range —
Q2 2023
Shares 12,614 Value ($000) $1,674 Avg Close — Range —
Q1 2023
Shares 12,350 Value ($000) $1,599 Avg Close — Range —
Q4 2022
Shares 1,749 Value ($000) $238 Avg Close — Range —
Q3 2022
Shares 1,776 Value ($000) $209 Avg Close — Range —
Q2 2022
Shares 1,774 Value ($000) $222 Avg Close — Range —
Q1 2022
Shares 16,790 Value ($000) $2,265 Avg Close — Range —
Q4 2021
Shares 14,639 Value ($000) $2,028 Avg Close — Range —
Q3 2021
Shares 15,982 Value ($000) $2,003 Avg Close — Range —
Q2 2021
Shares 14,376 Value ($000) $1,811 Avg Close — Range —