ABSOLUTE SHS TR

CUSIP: 00400R403 Class: WBI SMID TACSL ADDED

Stratos Wealth Partners, LTD.'s Holding History (CIK: 0001612865)

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

Q3 2018
Shares 263 Value ($000) $6 Avg Close — Range —
Q1 2018
Shares 462 Value ($000) $11 Avg Close — Range —
Q4 2017
Shares 462 Value ($000) $11 Avg Close — Range —
Q4 2015
Shares 9,824 Value ($000) $209 Avg Close — Range —
Q3 2015
Shares 10,887 Value ($000) $236 Avg Close — Range —