Wbi Investments, Inc. Closed Holding Positions

Wbi Investments, Inc.

$378 Million
Q4 2024

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
LLY Eli Lilly & CO Healthcare	Q3 2021 Filed on Nov 09, 2021	3,342	$221.6 - $272.71 $741K - $911K
AAP Advance Auto Parts Inc Consumer Cyclical	Q3 2021 Filed on Nov 09, 2021	28,603	$199.26 - $218.46 $5.7M - $6.25M
DG Dollar General Corp Consumer Defensive	Q3 2021 Filed on Nov 09, 2021	10,534	$212.14 - $238.22 $2.23M - $2.51M
K Kellogg CO Consumer Defensive	Q3 2021 Filed on Nov 09, 2021	4,350	$61.74 - $66.99 $269K - $291K
SPTN Spartan Nash CO Consumer Defensive	Q3 2021 Filed on Nov 09, 2021	17,756	$18.33 - $22.44 $325K - $398K
PII Polaris Inc. Consumer Cyclical	Q3 2021 Filed on Nov 09, 2021	52,024	$115.3 - $139.0 $6M - $7.23M
CFFI C & F Financial Corp Financial Services	Q3 2021 Filed on Nov 09, 2021	8,475	$48.51 - $54.3 $411K - $460K
EBF Ennis, Inc. Industrials	Q3 2021 Filed on Nov 09, 2021	16,981	$18.02 - $21.49 $306K - $365K
EMN Eastman Chemical CO Basic Materials	Q3 2021 Filed on Nov 09, 2021	29,019	$99.18 - $116.92 $2.88M - $3.39M
DOCU Docusign, Inc. Technology	Q3 2021 Filed on Nov 09, 2021	10,950	$256.89 - $310.05 $2.81M - $3.4M
Premier Finl Bancorp Inc	Q3 2021 Filed on Nov 09, 2021	18,418	N/A
ZM Zoom Video Communications, Inc. Technology	Q3 2021 Filed on Nov 09, 2021	15,274	$257.41 - $401.12 $3.93M - $6.13M
JEF Jefferies Financial Group Inc. Financial Services	Q3 2021 Filed on Nov 09, 2021	86,227	$31.01 - $37.85 $2.67M - $3.26M
PWOD Penns Woods Bancorp Inc Financial Services	Q3 2021 Filed on Nov 09, 2021	14,672	$22.78 - $24.42 $334K - $358K
NWFL Norwood Financial Corp Financial Services	Q3 2021 Filed on Nov 09, 2021	13,606	$24.64 - $26.31 $335K - $358K
AES Aes Corp Utilities	Q3 2021 Filed on Nov 09, 2021	40,844	$22.83 - $26.33 $932K - $1.08M
UNB Union Bankshares Inc Financial Services	Q3 2021 Filed on Nov 09, 2021	11,307	$30.07 - $37.12 $340K - $420K
Spark Energy Inc	Q3 2021 Filed on Nov 09, 2021	34,465	N/A
UBFO United Security Bancshares Financial Services	Q3 2021 Filed on Nov 09, 2021	44,764	$7.77 - $8.25 $348K - $369K
TMO Thermo Fisher Scientific Inc. Healthcare	Q3 2021 Filed on Nov 09, 2021	1,241	$509.53 - $609.78 $632K - $757K
VLGEA Village Super Market Inc Consumer Defensive	Q3 2021 Filed on Nov 09, 2021	13,876	$21.43 - $23.8 $297K - $330K
Citizens Hldg CO Miss	Q3 2021 Filed on Nov 09, 2021	18,066	N/A
AIG American International Group, Inc. Financial Services	Q3 2021 Filed on Nov 09, 2021	20,607	$44.86 - $57.03 $924K - $1.18M
MMS Maximus, Inc. Industrials	Q2 2021 Filed on Aug 09, 2021	9,622	$86.72 - $95.73 $834K - $921K
IGSB Ishares Trust Ishares 1 5 Year ETFs	Q2 2021 Filed on Aug 09, 2021	6,805	$54.57 - $54.92 $371K - $374K
OGE Oge Energy Corp. Utilities	Q2 2021 Filed on Aug 09, 2021	65,706	$32.2 - $35.45 $2.12M - $2.33M
STT State Street Corp Financial Services	Q2 2021 Filed on Aug 09, 2021	36,712	$78.6 - $87.98 $2.89M - $3.23M
SEIC Sei Investments CO Financial Services	Q2 2021 Filed on Aug 09, 2021	8,012	$56.08 - $64.45 $449K - $516K
Bankfinancial Corp	Q2 2021 Filed on Aug 09, 2021	56,170	N/A
SCI Service Corp International Consumer Cyclical	Q2 2021 Filed on Aug 09, 2021	36,729	$51.36 - $56.71 $1.89M - $2.08M
FRAF Franklin Financial Services Corp Financial Services	Q2 2021 Filed on Aug 09, 2021	18,354	$29.63 - $31.95 $544K - $586K
SLYV Spdr S&P 600 Small Cap Value E ETFs	Q2 2021 Filed on Aug 09, 2021	3,141	$80.72 - $89.85 $254K - $282K
RS Reliance Steel & Aluminum CO Basic Materials	Q2 2021 Filed on Aug 09, 2021	1,365	$148.74 - $177.24 $203K - $242K
Waddell & Reed Finl Inc	Q2 2021 Filed on Aug 09, 2021	20,453	N/A
STLD Steel Dynamics Inc Basic Materials	Q2 2021 Filed on Aug 09, 2021	72,117	$50.12 - $66.51 $3.61M - $4.8M
FBHS Fortune Brands Home & Security, Inc. Industrials	Q2 2021 Filed on Aug 09, 2021	20,982	$95.76 - $111.96 $2.01M - $2.35M
JPM Jpmorgan Chase & CO Financial Services	Q2 2021 Filed on Aug 09, 2021	12,495	$147.37 - $166.44 $1.84M - $2.08M
KMPR Kemper Corp Financial Services	Q2 2021 Filed on Aug 09, 2021	2,654	$69.65 - $83.4 $185K - $221K
FDVV Fidelity High Dividend ETF ETFs	Q2 2021 Filed on Aug 09, 2021	18,514	$35.88 - $38.45 $664K - $712K
Absolute Shs Tr	Q2 2021 Filed on Aug 09, 2021	281,701	N/A
FUTY Fidelity Covington Tr Msci Uti ETFs	Q2 2021 Filed on Aug 09, 2021	16,158	$41.03 - $43.75 $663K - $707K
EXPD Expeditors International Of Washington Inc Industrials	Q2 2021 Filed on Aug 09, 2021	26,797	$107.61 - $126.6 $2.88M - $3.39M
AOS Smith A O Corp Industrials	Q2 2021 Filed on Aug 09, 2021	80,648	$66.05 - $72.25 $5.33M - $5.83M
Absolute Shs Tr	Q2 2021 Filed on Aug 09, 2021	125,248	N/A
FLQL Franklin Templeton ETF Tr Libe ETFs	Q2 2021 Filed on Aug 09, 2021	24,842	$40.45 - $42.84 $1M - $1.06M
TTC Toro CO Industrials	Q2 2021 Filed on Aug 09, 2021	14,549	$104.12 - $116.51 $1.51M - $1.7M
ITA Ishares Tr ETFs	Q2 2021 Filed on Aug 09, 2021	3,596	$102.24 - $112.9 $368K - $406K
CE Celanese Corp Basic Materials	Q2 2021 Filed on Aug 09, 2021	17,581	$146.47 - $169.03 $2.58M - $2.97M
AFG American Financial Group Inc Financial Services	Q2 2021 Filed on Aug 09, 2021	17,418	$113.94 - $140.29 $1.98M - $2.44M
Seagate Technology PLC	Q2 2021 Filed on Aug 09, 2021	39,527	N/A

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