ABSOLUTE SHS TR

CUSIP: 00400R304 Class: WBI SMID TACYL ADDED

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

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

Q2 2019
Shares 440 Value ($000) $8,342 Avg Close — Range —
Q1 2019
Shares 133 Value ($000) $2,606 Avg Close — Range —
Q3 2018
Shares 386 Value ($000) $8,739 Avg Close — Range —
Q2 2018
Shares 386 Value ($000) $8,793 Avg Close — Range —
Q1 2018
Shares 386 Value ($000) $8 Avg Close — Range —