WBI BULLBEAR VALUE 1000 ETF

CUSIP: 00000WBIF Class: ETF

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

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

Q3 2019
Shares 9,678 Value ($000) $260 Avg Close — Range —
Q2 2019
Shares 9,612 Value ($000) $261 Avg Close — Range —
Q1 2019
Shares 3,750 Value ($000) $105 Avg Close — Range —