ABSOLUTE SHS TR

CUSIP: 00400R502 Class: WBI LG TAC GTH

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q1 2021
Shares 25,962 Value ($000) $762 Avg Close — Range —
Q4 2020
Shares 140,226 Value ($000) $3,967 Avg Close — Range —
Q3 2020
Shares 166,959 Value ($000) $4,551 Avg Close — Range —
Q2 2020
Shares 188,201 Value ($000) $4,921 Avg Close — Range —
Q1 2020
Shares 229,218 Value ($000) $5,829 Avg Close — Range —
Q4 2019
Shares 257,796 Value ($000) $7,218 Avg Close — Range —
Q3 2019
Shares 310,413 Value ($000) $8,440 Avg Close — Range —
Q2 2019
Shares 382,438 Value ($000) $10,230 Avg Close — Range —
Q1 2019
Shares 325,174 Value ($000) $8,411 Avg Close — Range —
Q4 2018
Shares 335,749 Value ($000) $8,384 Avg Close — Range —
Q3 2018
Shares 302,986 Value ($000) $8,491 Avg Close — Range —
Q2 2018
Shares 242,361 Value ($000) $6,284 Avg Close — Range —
Q1 2018
Shares 209,728 Value ($000) $5,403 Avg Close — Range —
Q1 2016
Shares 252,694 Value ($000) $5,522 Avg Close — Range —
Q4 2015
Shares 305,792 Value ($000) $6,934 Avg Close — Range —
Q3 2015
Shares 143,411 Value ($000) $3,298 Avg Close — Range —
Q2 2015
Shares 74,780 Value ($000) $1,819 Avg Close — Range —
Q1 2015
Shares 29,495 Value ($000) $750 Avg Close — Range —