ABSOLUTE SHS TR

CUSIP: 00400R502 Class: WBI LG TAC GTH

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q1 2021
Shares 10,018 Value ($000) $294 Avg Close — Range —
Q4 2020
Shares 79,241 Value ($000) $2,242 Avg Close — Range —
Q3 2020
Shares 89,254 Value ($000) $2,433 Avg Close — Range —
Q2 2020
Shares 97,803 Value ($000) $2,557 Avg Close — Range —
Q1 2020
Shares 100,308 Value ($000) $2,551 Avg Close — Range —