ABSOLUTE SHS TR

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

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q3 2024
Shares 40,682 Value ($000) $1,187 Avg Close — Range —
Q2 2024
Shares 42,920 Value ($000) $1,243 Avg Close — Range —
Q1 2024
Shares 42,185 Value ($000) $1,293 Avg Close — Range —
Q4 2023
Shares 82,122 Value ($000) $2,281 Avg Close — Range —
Q3 2023
Shares 113,744 Value ($000) $3,043 Avg Close — Range —
Q2 2023
Shares 101,636 Value ($000) $2,938 Avg Close — Range —
Q1 2023
Shares 90,858 Value ($000) $2,423 Avg Close — Range —
Q4 2022
Shares 102,181 Value ($000) $2,848 Avg Close — Range —
Q3 2022
Shares 63,399 Value ($000) $1,794 Avg Close — Range —
Q2 2022
Shares 70,403 Value ($000) $2,076 Avg Close — Range —
Q1 2022
Shares 76,451 Value ($000) $2,429 Avg Close — Range —
Q4 2021
Shares 81,945 Value ($000) $2,516 Avg Close — Range —
Q3 2021
Shares 86,252 Value ($000) $2,575 Avg Close — Range —
Q2 2021
Shares 83,721 Value ($000) $2,659 Avg Close — Range —
Q1 2021
Shares 77,888 Value ($000) $2,345 Avg Close — Range —
Q4 2020
Shares 97,802 Value ($000) $2,644 Avg Close — Range —
Q3 2020
Shares 112,094 Value ($000) $2,930 Avg Close — Range —
Q2 2020
Shares 125,229 Value ($000) $3,207 Avg Close — Range —
Q1 2020
Shares 129,850 Value ($000) $3,253 Avg Close — Range —