ABSOLUTE SHS TR

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

Cetera Investment Advisers's Holding History (CIK: 0001666741)

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

Q4 2025
Shares 13,781 Value ($000) $427 Avg Close — Range —
Q3 2025
Shares 37,878 Value ($000) $1,178 Avg Close — Range —
Q2 2025
Shares 43,724 Value ($000) $1,258 Avg Close — Range —
Q1 2025
Shares 46,883 Value ($000) $1,348 Avg Close — Range —
Q4 2024
Shares 51,436 Value ($000) $1,461 Avg Close — Range —
Q3 2024
Shares 59,296 Value ($000) $1,731 Avg Close — Range —
Q2 2024
Shares 61,314 Value ($000) $1,776 Avg Close — Range —
Q1 2024
Shares 63,086 Value ($000) $1,934 Avg Close — Range —
Q4 2023
Shares 54,982 Value ($000) $1,527 Avg Close — Range —
Q3 2023
Shares 56,501 Value ($000) $1,512 Avg Close — Range —
Q2 2023
Shares 59,961 Value ($000) $1,733 Avg Close — Range —
Q1 2023
Shares 53,861 Value ($000) $1,436 Avg Close — Range —
Q4 2022
Shares 56,003 Value ($000) $1,561 Avg Close — Range —