ABSOLUTE SHS TR

CUSIP: 00400R304 Class: WBI SMID TACYL ADDED

Kingsview Wealth Management, LLC's Holding History (CIK: 0001791965)

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

Q4 2018
Shares 15,269 Value ($000) $304 Avg Close — Range —
Q3 2018
Shares 14,515 Value ($000) $329 Avg Close — Range —