ABSOLUTE SHS TR

CUSIP: 00400R106 Class: WBI SMID TACGW ADDED

Stratos Wealth Partners, LTD.'s Holding History (CIK: 0001612865)

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

Q3 2018
Shares 550 Value ($000) $13 Avg Close — Range —
Q1 2018
Shares 729 Value ($000) $18 Avg Close — Range —
Q4 2017
Shares 729 Value ($000) $18 Avg Close — Range —
Q3 2015
Shares 10,682 Value ($000) $230 Avg Close — Range —