ABSOLUTE SHS TR

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

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

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

Q2 2019
Shares 52,812 Value ($000) $1,434 Avg Close — Range —
Q1 2019
Shares 67,205 Value ($000) $1,868 Avg Close — Range —
Q3 2018
Shares 57,455 Value ($000) $1,756 Avg Close — Range —
Q2 2018
Shares 94,003 Value ($000) $2,648 Avg Close — Range —
Q1 2018
Shares 111,730 Value ($000) $3,153 Avg Close — Range —
Q4 2017
Shares 141,895 Value ($000) $4,104 Avg Close — Range —
Q3 2017
Shares 158,745 Value ($000) $4,242 Avg Close — Range —
Q2 2017
Shares 187,030 Value ($000) $4,915 Avg Close — Range —
Q1 2017
Shares 210,251 Value ($000) $5,372 Avg Close — Range —
Q4 2016
Shares 368,744 Value ($000) $9,003 Avg Close — Range —
Q3 2016
Shares 266,149 Value ($000) $5,818 Avg Close — Range —
Q2 2016
Shares 309,343 Value ($000) $6,736 Avg Close — Range —
Q1 2016
Shares 521,016 Value ($000) $11,473 Avg Close — Range —
Q4 2015
Shares 570,826 Value ($000) $13,035 Avg Close — Range —
Q3 2015
Shares 507,337 Value ($000) $11,475,953 Avg Close — Range —
Q2 2015
Shares 503,761 Value ($000) $12,099 Avg Close — Range —
Q1 2015
Shares 12,700 Value ($000) $306 Avg Close — Range —