ABSOLUTE SHS TR

CUSIP: 00400R106 Class: WBI SMID TACGW ADDED

Rehmann Capital Advisory Group's Holding History (CIK: 0001633037)

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

Q3 2019
Shares 4,157 Value ($000) $102,146 Avg Close — Range —
Q3 2018
Shares 457 Value ($000) $11,139 Avg Close — Range —
Q2 2018
Shares 224 Value ($000) $5,445 Avg Close — Range —
Q1 2018
Shares 224 Value ($000) $5 Avg Close — Range —