ABSOLUTE SHS TR

CUSIP: 00400R106 Class: WBI SMID TACGW ADDED

FDx Advisors, Inc.'s Holding History (CIK: 0001566601)

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

Q2 2019
Shares 10,450 Value ($000) $227 Avg Close — Range —
Q1 2019
Shares 30,873 Value ($000) $665 Avg Close — Range —
Q3 2018
Shares 78,391 Value ($000) $1,911 Avg Close — Range —
Q2 2018
Shares 88,467 Value ($000) $2,151 Avg Close — Range —
Q1 2018
Shares 105,296 Value ($000) $2,557 Avg Close — Range —
Q4 2017
Shares 78,923 Value ($000) $1,983 Avg Close — Range —
Q3 2017
Shares 89,971 Value ($000) $2,179 Avg Close — Range —
Q2 2017
Shares 105,499 Value ($000) $2,542 Avg Close — Range —
Q1 2017
Shares 179,111 Value ($000) $4,227 Avg Close — Range —
Q4 2016
Shares 310,818 Value ($000) $7,214 Avg Close — Range —
Q3 2016
Shares 307,338 Value ($000) $6,712 Avg Close — Range —
Q2 2016
Shares 335,217 Value ($000) $7,231 Avg Close — Range —
Q1 2016
Shares 526,358 Value ($000) $11,301 Avg Close — Range —
Q4 2015
Shares 579,386 Value ($000) $13,094 Avg Close — Range —
Q3 2015
Shares 666,789 Value ($000) $14,362,969 Avg Close — Range —
Q2 2015
Shares 678,086 Value ($000) $17,115 Avg Close — Range —
Q1 2015
Shares 10,400 Value ($000) $260 Avg Close — Range —