ABSOLUTE SHS TR

Ticker: WBIF CUSIP: 00400R601 Class: WBI BBR VAL 3000

HARBOUR INVESTMENTS, INC.'s Holding History (CIK: 0000810121)

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

Q2 2021
Shares 13,233 Value ($000) $420 Avg Close — Range —
Q1 2021
Shares 13,672 Value ($000) $412 Avg Close — Range —