ABSOLUTE SHS TR

CUSIP: 00400R304 Class: WBI SMID TACYL ADDED

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

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

Q2 2019
Shares 62,759 Value ($000) $1,190 Avg Close — Range —
Q1 2019
Shares 143,875 Value ($000) $2,820 Avg Close — Range —
Q3 2018
Shares 162,415 Value ($000) $3,677 Avg Close — Range —
Q2 2018
Shares 92,362 Value ($000) $2,104 Avg Close — Range —
Q1 2018
Shares 101,308 Value ($000) $2,223 Avg Close — Range —
Q4 2017
Shares 137,160 Value ($000) $3,069 Avg Close — Range —
Q3 2017
Shares 154,446 Value ($000) $3,316 Avg Close — Range —
Q2 2017
Shares 181,671 Value ($000) $4,042 Avg Close — Range —
Q1 2017
Shares 274,511 Value ($000) $6,108 Avg Close — Range —
Q4 2016
Shares 484,076 Value ($000) $10,592 Avg Close — Range —
Q3 2016
Shares 390,501 Value ($000) $8,060 Avg Close — Range —
Q2 2016
Shares 426,949 Value ($000) $8,590 Avg Close — Range —
Q1 2016
Shares 609,595 Value ($000) $12,667 Avg Close — Range —
Q4 2015
Shares 653,728 Value ($000) $14,146 Avg Close — Range —
Q3 2015
Shares 715,424 Value ($000) $16,039,801 Avg Close — Range —
Q2 2015
Shares 707,697 Value ($000) $17,112 Avg Close — Range —
Q1 2015
Shares 17,000 Value ($000) $400 Avg Close — Range —