ABSOLUTE SHS TR

CUSIP: 00400R403 Class: WBI SMID TACSL ADDED

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

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

Q3 2018
Shares 431 Value ($000) $10,419 Avg Close — Range —
Q2 2018
Shares 431 Value ($000) $10,157 Avg Close — Range —
Q1 2018
Shares 431 Value ($000) $10 Avg Close — Range —