ABSOLUTE SHS TR

CUSIP: 00400R106 Class: WBI SMID TACGW ADDED

Merit Financial Group, LLC's Holding History (CIK: 0001621225)

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

Q4 2018
Shares 235,649 Value ($000) $5,305 Avg Close — Range —
Q3 2018
Shares 266,452 Value ($000) $6,671 Avg Close — Range —
Q2 2018
Shares 339,360 Value ($000) $8,384 Avg Close — Range —
Q1 2018
Shares 398,680 Value ($000) $9,920 Avg Close — Range —
Q4 2017
Shares 399,699 Value ($000) $10,176 Avg Close — Range —