ABSOLUTE SHS TR

CUSIP: 00400R403 Class: WBI SMID TACSL ADDED

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

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

Q1 2019
Shares 27,586 Value ($000) $571 Avg Close — Range —
Q3 2018
Shares 69,708 Value ($000) $1,685 Avg Close — Range —
Q2 2018
Shares 80,827 Value ($000) $1,905 Avg Close — Range —
Q1 2018
Shares 91,627 Value ($000) $2,175 Avg Close — Range —
Q4 2017
Shares 153,305 Value ($000) $3,756 Avg Close — Range —
Q3 2017
Shares 171,537 Value ($000) $3,999 Avg Close — Range —
Q2 2017
Shares 201,714 Value ($000) $4,714 Avg Close — Range —
Q1 2017
Shares 200,711 Value ($000) $4,662 Avg Close — Range —
Q4 2016
Shares 350,396 Value ($000) $7,947 Avg Close — Range —
Q3 2016
Shares 282,316 Value ($000) $5,895 Avg Close — Range —
Q2 2016
Shares 322,201 Value ($000) $6,638 Avg Close — Range —
Q1 2016
Shares 523,224 Value ($000) $10,721 Avg Close — Range —
Q4 2015
Shares 562,126 Value ($000) $11,973 Avg Close — Range —
Q3 2015
Shares 434,833 Value ($000) $9,422,835 Avg Close — Range —
Q2 2015
Shares 432,993 Value ($000) $10,253 Avg Close — Range —