WBI BULLBEAR QUALITY 1000 ETF

CUSIP: 00000WBIL Class: ETF

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

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

Q3 2019
Shares 7,844 Value ($000) $209 Avg Close — Range —
Q2 2019
Shares 10,491 Value ($000) $285 Avg Close — Range —
Q1 2019
Shares 3,512 Value ($000) $93 Avg Close — Range —