Raymond James Financial’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 Q2	$213K	Sell	7,292 -4,684	-39%	-$137K	﹤0.01%	4454
2025 Q1	$353K	Sell	11,976 -6,494	-35%	-$192K	﹤0.01%	4089
2024 Q4	$550K	Buy	+18,470	New	+$550K	﹤0.01%	3830