Wbi Investments, Inc. Closed Holding Positions

Wbi Investments, Inc.

$358 Million
Q1 2025

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
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
DOCU Docusign, Inc. Technology	Q3 2021 Filed on Nov 09, 2021	10,950	$256.89 - $310.05 $2.81M - $3.4M
EBF Ennis, Inc. Industrials	Q3 2021 Filed on Nov 09, 2021	16,981	$18.02 - $21.49 $306K - $365K
DG Dollar General Corp Consumer Defensive	Q3 2021 Filed on Nov 09, 2021	10,534	$212.14 - $238.22 $2.23M - $2.51M
AAP Advance Auto Parts Inc Consumer Cyclical	Q3 2021 Filed on Nov 09, 2021	28,603	$199.26 - $218.46 $5.7M - $6.25M
AIG American International Group, Inc. Financial Services	Q3 2021 Filed on Nov 09, 2021	20,607	$44.86 - $57.03 $924K - $1.18M
ZM Zoom Video Communications, Inc. Technology	Q3 2021 Filed on Nov 09, 2021	15,274	$257.41 - $401.12 $3.93M - $6.13M
NWFL Norwood Financial Corp Financial Services	Q3 2021 Filed on Nov 09, 2021	13,606	$24.64 - $26.31 $335K - $358K
EMN Eastman Chemical CO Basic Materials	Q3 2021 Filed on Nov 09, 2021	29,019	$99.18 - $116.92 $2.88M - $3.39M
SPTN Spartan Nash CO Consumer Defensive	Q3 2021 Filed on Nov 09, 2021	17,756	$18.33 - $22.44 $325K - $398K
UNB Union Bankshares Inc Financial Services	Q3 2021 Filed on Nov 09, 2021	11,307	$30.07 - $37.12 $340K - $420K
JEF Jefferies Financial Group Inc. Financial Services	Q3 2021 Filed on Nov 09, 2021	86,227	$31.01 - $37.85 $2.67M - $3.26M
Seagate Technology PLC	Q2 2021 Filed on Aug 09, 2021	39,527	N/A
MMS Maximus, Inc. Industrials	Q2 2021 Filed on Aug 09, 2021	9,622	$86.72 - $95.73 $834K - $921K
ITA Ishares Tr ETFs	Q2 2021 Filed on Aug 09, 2021	3,596	$102.24 - $112.9 $368K - $406K
SCI Service Corp International Consumer Cyclical	Q2 2021 Filed on Aug 09, 2021	36,729	$51.36 - $56.71 $1.89M - $2.08M
Waddell & Reed Finl Inc	Q2 2021 Filed on Aug 09, 2021	20,453	N/A
Bankfinancial Corp	Q2 2021 Filed on Aug 09, 2021	56,170	N/A
OGE Oge Energy Corp. Utilities	Q2 2021 Filed on Aug 09, 2021	65,706	$32.2 - $35.45 $2.12M - $2.33M
RS Reliance Steel & Aluminum CO Basic Materials	Q2 2021 Filed on Aug 09, 2021	1,365	$148.74 - $177.24 $203K - $242K
EXPD Expeditors International Of Washington Inc Industrials	Q2 2021 Filed on Aug 09, 2021	26,797	$107.61 - $126.6 $2.88M - $3.39M
FBHS Fortune Brands Home & Security, Inc. Industrials	Q2 2021 Filed on Aug 09, 2021	20,982	$95.76 - $111.96 $2.01M - $2.35M
AOS Smith A O Corp Industrials	Q2 2021 Filed on Aug 09, 2021	80,648	$66.05 - $72.25 $5.33M - $5.83M
TTC Toro CO Industrials	Q2 2021 Filed on Aug 09, 2021	14,549	$104.12 - $116.51 $1.51M - $1.7M
SEIC Sei Investments CO Financial Services	Q2 2021 Filed on Aug 09, 2021	8,012	$56.08 - $64.45 $449K - $516K
STLD Steel Dynamics Inc Basic Materials	Q2 2021 Filed on Aug 09, 2021	72,117	$50.12 - $66.51 $3.61M - $4.8M
Absolute Shs Tr	Q2 2021 Filed on Aug 09, 2021	281,701	N/A
KMPR Kemper Corp Financial Services	Q2 2021 Filed on Aug 09, 2021	2,654	$69.65 - $83.4 $185K - $221K
FUTY Fidelity Covington Tr Msci Uti ETFs	Q2 2021 Filed on Aug 09, 2021	16,158	$41.03 - $43.75 $663K - $707K
CE Celanese Corp Basic Materials	Q2 2021 Filed on Aug 09, 2021	17,581	$146.47 - $169.03 $2.58M - $2.97M
FRAF Franklin Financial Services Corp Financial Services	Q2 2021 Filed on Aug 09, 2021	18,354	$29.63 - $31.95 $544K - $586K
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	125,248	N/A
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
STT State Street Corp Financial Services	Q2 2021 Filed on Aug 09, 2021	36,712	$78.6 - $87.98 $2.89M - $3.23M
MAS Masco Corp Industrials	Q1 2021 Filed on May 12, 2021	65,462	$52.84 - $60.13 $3.46M - $3.94M
GLW Corning Inc Technology	Q1 2021 Filed on May 12, 2021	57,270	$34.92 - $43.6 $2M - $2.5M
0HVP.L Lumen Technologies, Inc. Telecommunication	Q1 2021 Filed on May 12, 2021	159,781	N/A
BC Brunswick Corp Consumer Cyclical	Q1 2021 Filed on May 12, 2021	47,875	$76.52 - $107.24 $3.66M - $5.13M
J Jacobs Engineering Group Inc Industrials	Q1 2021 Filed on May 12, 2021	39,549	$100.96 - $129.27 $3.99M - $5.11M
AVY Avery Dennison Corp Industrials	Q1 2021 Filed on May 12, 2021	3,067	$148.67 - $185.18 $456K - $568K
MDU Mdu Resources Group Inc Industrials	Q1 2021 Filed on May 12, 2021	49,383	$25.69 - $32.12 $1.27M - $1.59M
BAC Bank Of America Corp Financial Services	Q1 2021 Filed on May 12, 2021	264,941	$29.65 - $38.99 $7.86M - $10.3M
FCF First Commonwealth Financial Corp Financial Services	Q1 2021 Filed on May 12, 2021	27,580	$10.88 - $15.51 $300K - $428K
CRSP Crispr Therapeutics Ag Healthcare	Q1 2021 Filed on May 12, 2021	45,890	$110.72 - $210.04 $5.08M - $9.64M
PNR Pentair PLC Industrials	Q1 2021 Filed on May 12, 2021	14,580	$51.53 - $62.32 $751K - $909K
VCLT Vanguard Lg Trm Corp Bd ETF ETFs	Q1 2021 Filed on May 12, 2021	43,031	$98.85 - $110.32 $4.25M - $4.75M
SRPT Sarepta Therapeutics, Inc. Healthcare	Q1 2021 Filed on May 12, 2021	10,064	$72.25 - $168.95 $727K - $1.7M
GEF Greif, Inc Consumer Cyclical	Q1 2021 Filed on May 12, 2021	10,329	$45.16 - $60.17 $466K - $621K

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