ABSOLUTE SHS TR

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

IFP Advisors, Inc's Holding History (CIK: 0001641866)

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

Q4 2018

Shares 948 Value ($000) $26 Avg Close — Range —

Q3 2018

Shares 780 Value ($000) $24 Avg Close — Range —

Q2 2018

Shares 800 Value ($000) $23 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2018	948	$26	—	—
Q3 2018	780	$24	—	—
Q2 2018	800	$23	—	—