Two Sigma Securities’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
2020 Q2	–	Sell	-12,084	Closed	-$184K	–	1099
2020 Q1	$184K	Buy	+12,084	New	+$184K	﹤0.01%	434