WBI BULLBEAR YIELD 1000 ETF

CUSIP: 00000WBIG Class: ETF

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

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

Q3 2019
Shares 11,415 Value ($000) $272 Avg Close — Range —
Q2 2019
Shares 11,802 Value ($000) $283 Avg Close — Range —
Q1 2019
Shares 5,899 Value ($000) $146 Avg Close — Range —