Rockport Wealth’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	$3.68M	Buy	125,838 +13,436	+12%	+$393K	0.85%	22
2025 Q1	$3.32M	Buy	112,402 +79,070	+237%	+$2.33M	1.17%	15
2024 Q4	$992K	Buy	+33,332	New	+$992K	0.44%	27