ABSOLUTE SHS TR

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

Maridea Wealth Management LLC's Holding History (CIK: 0002056245)

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

Q4 2025
Shares 473,692 Value ($000) $14,666 Avg Close — Range —
Q3 2025
Shares 502,203 Value ($000) $15,686 Avg Close — Range —
Q2 2025
Shares 542,510 Value ($000) $15,612 Avg Close — Range —
Q1 2025
Shares 552,357 Value ($000) $15,885 Avg Close — Range —
Q4 2024
Shares 548,685 Value ($000) $15,585 Avg Close — Range —