Janney Montgomery Scott’s WBI Power FactorTM High Dividend ETF WBIY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-8,900	Closed	-$237K	–	2615
2022 Q2	$237K	Buy	8,900 +600	+7%	+$16K	﹤0.01%	2044
2022 Q1	$240K	Buy	+8,300	New	+$240K	﹤0.01%	1996