ABSOLUTE SHS TR

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

Rehmann Capital Advisory Group's Holding History (CIK: 0001633037)

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

Q2 2019
Shares 234 Value ($000) $6,355 Avg Close — Range —
Q1 2019
Shares 138 Value ($000) $3,834 Avg Close — Range —
Q3 2018
Shares 399 Value ($000) $12,197 Avg Close — Range —
Q2 2018
Shares 399 Value ($000) $11,240 Avg Close — Range —
Q1 2018
Shares 399 Value ($000) $11 Avg Close — Range —