WBI BULLBEAR RISING INCOME 1000 ETF

CUSIP: 00000WBIE Class: ETF

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

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

Q3 2019
Shares 7,827 Value ($000) $213 Avg Close — Range —
Q2 2019
Shares 9,964 Value ($000) $267 Avg Close — Range —
Q1 2019
Shares 490 Value ($000) $13 Avg Close — Range —