ABSOLUTE SHS TR

CUSIP: 00400R502 Class: WBI LG TAC GTH

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

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

Q3 2018
Shares 300 Value ($000) $8 Avg Close — Range —
Q1 2018
Shares 498 Value ($000) $13 Avg Close — Range —
Q4 2017
Shares 498 Value ($000) $13 Avg Close — Range —
Q3 2015
Shares 12,414 Value ($000) $283 Avg Close — Range —