ABSOLUTE SHS TR

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

Southland Equity Partners LLC's Holding History (CIK: 0002006517)

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

Q2 2023
Shares 7,149 Value ($000) $207 Avg Close — Range —
Q3 2022
Shares 7,149 Value ($000) $202 Avg Close — Range —
Q2 2022
Shares 7,300 Value ($000) $215 Avg Close — Range —
Q1 2022
Shares 7,289 Value ($000) $232 Avg Close — Range —
Q4 2021
Shares 7,289 Value ($000) $224 Avg Close — Range —
Q2 2021
Shares 6,675 Value ($000) $212 Avg Close — Range —