WBI BULLBEAR VALUE 2000 ETF

CUSIP: 00000WBIB Class: ETF

Financial Gravity Asset Management, Inc.'s Holding History (CIK: 0001741736)

Note: Option positions (PUT/CALL) are excluded.

Q3 2019
Shares 654 Value ($000) $14 Avg Close — Range —
Q2 2019
Shares 6,236 Value ($000) $145 Avg Close — Range —
Q1 2019
Shares 4,277 Value ($000) $95 Avg Close — Range —