ABSOLUTE SHS TR

CUSIP: 00400R205 Class: WBI SMID TACVA ADDED

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

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

Q2 2019
Shares 202 Value ($000) $4,706 Avg Close — Range —
Q1 2019
Shares 133 Value ($000) $2,918 Avg Close — Range —
Q4 2018
Shares 5,649 Value ($000) $128,206 Avg Close — Range —
Q3 2018
Shares 382 Value ($000) $9,057 Avg Close — Range —
Q2 2018
Shares 382 Value ($000) $9,267 Avg Close — Range —
Q1 2018
Shares 382 Value ($000) $9 Avg Close — Range —