ABSOLUTE SHS TR

CUSIP: 00400R205 Class: WBI SMID TACVA ADDED

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

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

Q2 2019
Shares 38,392 Value ($000) $894 Avg Close — Range —
Q1 2019
Shares 71,829 Value ($000) $1,576 Avg Close — Range —
Q3 2018
Shares 68,518 Value ($000) $1,625 Avg Close — Range —
Q2 2018
Shares 73,464 Value ($000) $1,782 Avg Close — Range —
Q1 2018
Shares 87,170 Value ($000) $2,166 Avg Close — Range —
Q4 2017
Shares 134,918 Value ($000) $3,555 Avg Close — Range —
Q3 2017
Shares 150,800 Value ($000) $3,793 Avg Close — Range —
Q2 2017
Shares 177,191 Value ($000) $4,463 Avg Close — Range —
Q1 2017
Shares 211,514 Value ($000) $5,261 Avg Close — Range —
Q4 2016
Shares 369,987 Value ($000) $9,087 Avg Close — Range —
Q3 2016
Shares 273,191 Value ($000) $6,057 Avg Close — Range —
Q2 2016
Shares 317,263 Value ($000) $6,789 Avg Close — Range —
Q1 2016
Shares 511,637 Value ($000) $11,021 Avg Close — Range —
Q4 2015
Shares 558,366 Value ($000) $12,779 Avg Close — Range —
Q3 2015
Shares 438,159 Value ($000) $10,173,882 Avg Close — Range —
Q2 2015
Shares 435,506 Value ($000) $10,793 Avg Close — Range —
Q1 2015
Shares 8,200 Value ($000) $203 Avg Close — Range —