WBI BULLBEAR QUALITY 2000 ETF

CUSIP: 00000WBID Class: ETF

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

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

Q3 2019
Shares 1,370 Value ($000) $27 Avg Close — Range —
Q2 2019
Shares 3,790 Value ($000) $76 Avg Close — Range —
Q1 2019
Shares 2,576 Value ($000) $54 Avg Close — Range —