ABSOLUTE SHS TR

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

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

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

Q3 2018
Shares 255 Value ($000) $8 Avg Close — Range —
Q1 2018
Shares 450 Value ($000) $13 Avg Close — Range —
Q4 2017
Shares 450 Value ($000) $13 Avg Close — Range —
Q3 2015
Shares 13,955 Value ($000) $316 Avg Close — Range —