ABSOLUTE SHS TR

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

UNITED CAPITAL FINANCIAL ADVISORS, LLC's Holding History (CIK: 0001463217)

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

Q2 2019
Shares 11,361 Value ($000) $308 Avg Close — Range —
Q1 2019
Shares 9,523 Value ($000) $265 Avg Close — Range —
Q4 2015
Shares 12,904 Value ($000) $295 Avg Close — Range —