WBI BULLBEAR GLOBAL INCOME ETF

CUSIP: 00000wbii Class: ETF

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

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

Q3 2019
Shares 17,998 Value ($000) $460 Avg Close — Range —
Q2 2019
Shares 29,931 Value ($000) $754 Avg Close — Range —
Q1 2019
Shares 15,027 Value ($000) $370 Avg Close — Range —