ABSOLUTE SHS TR

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

Financial Gravity Asset Management, Inc.'s Holding History (CIK: 0001741736)

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

Q2 2021
Shares 1,248 Value ($000) $40 Avg Close — Range —
Q1 2021
Shares 1,214 Value ($000) $37 Avg Close — Range —
Q4 2020
Shares 1,169 Value ($000) $32 Avg Close — Range —
Q1 2020
Shares 6,653 Value ($000) $166 Avg Close — Range —
Q4 2019
Shares 9,147 Value ($000) $254 Avg Close — Range —