ABSOLUTE SHS TR

CUSIP: 00400R502 Class: WBI LG TAC GTH

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

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

Q2 2019
Shares 59,013 Value ($000) $1,579 Avg Close — Range —
Q1 2019
Shares 75,098 Value ($000) $1,942 Avg Close — Range —
Q3 2018
Shares 75,275 Value ($000) $2,110 Avg Close — Range —
Q2 2018
Shares 127,846 Value ($000) $3,315 Avg Close — Range —
Q1 2018
Shares 151,793 Value ($000) $3,910 Avg Close — Range —
Q4 2017
Shares 93,212 Value ($000) $2,428 Avg Close — Range —
Q3 2017
Shares 106,356 Value ($000) $2,564 Avg Close — Range —
Q2 2017
Shares 124,973 Value ($000) $3,072 Avg Close — Range —
Q1 2017
Shares 181,040 Value ($000) $4,291 Avg Close — Range —
Q4 2016
Shares 314,241 Value ($000) $7,020 Avg Close — Range —
Q3 2016
Shares 298,614 Value ($000) $6,456 Avg Close — Range —
Q2 2016
Shares 326,572 Value ($000) $7,131 Avg Close — Range —
Q1 2016
Shares 513,927 Value ($000) $11,337 Avg Close — Range —
Q4 2015
Shares 571,483 Value ($000) $13,204 Avg Close — Range —
Q3 2015
Shares 703,927 Value ($000) $16,048,839 Avg Close — Range —
Q2 2015
Shares 713,258 Value ($000) $17,468 Avg Close — Range —
Q1 2015
Shares 12,200 Value ($000) $311 Avg Close — Range —