Prospera Financial Services’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
2025 Q1	–	Sell	-7,075	Closed	-$211K	–	1238
2024 Q4	$211K	Hold	7,075	–	–	﹤0.01%	1068
2024 Q3	$222K	Buy	+7,075	New	+$222K	0.01%	1040
2022 Q2	–	Sell	-1,615	Closed	-$47K	–	2614
2022 Q1	$47K	Buy	+1,615	New	+$47K	﹤0.01%	1407