ABSOLUTE SHS TR

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

Holders for Q4 2025 Position Changes for Q4 2025

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

New Positions (2)

GTS SECURITIES LLC

Value ($000) $593 Shares 19,138

BANK OF AMERICA CORP /DE/

Value ($000) $56 Shares 1,802

Institution	Shares	Value ($000)
GTS SECURITIES LLC	19,138	$593
BANK OF AMERICA CORP /DE/	1,802	$56

Decreased Positions (8)

WBI INVESTMENTS, INC.

Value ($000) $16,272 (-11.3%) Shares 525,564 (-10.9%)

Maridea Wealth Management LLC

Value ($000) $14,666 (-6.5%) Shares 473,692 (-5.7%)

Advyzon Investment Management, LLC

Value ($000) $837 (-12.6%) Shares 27,047 (-12.2%)

Ausdal Financial Partners, Inc.

Value ($000) $837 (-12.6%) Shares 27,047 (-12.2%)

ENVESTNET ASSET MANAGEMENT INC

Value ($000) $2,574 (-32.5%) Shares 83,126 (-32.2%)

Cetera Investment Advisers

Value ($000) $427 (-63.8%) Shares 13,781 (-63.6%)

SUSQUEHANNA INTERNATIONAL GROUP, LLP

Value ($000) $292 (-78.8%) Shares 9,418 (-78.7%)

LPL Financial LLC

Value ($000) $1,177 (-12.2%) Shares 38,017 (-11.8%)

Institution	Prev Shares	Curr Shares	Change
WBI INVESTMENTS, INC.	590,166	525,564	-64,602 (-10.9%)
Maridea Wealth Management LLC	502,203	473,692	-28,511 (-5.7%)
Advyzon Investment Management, LLC	30,816	27,047	-3,769 (-12.2%)
Ausdal Financial Partners, Inc.	30,816	27,047	-3,769 (-12.2%)
ENVESTNET ASSET MANAGEMENT INC	122,550	83,126	-39,424 (-32.2%)
Cetera Investment Advisers	37,878	13,781	-24,097 (-63.6%)
SUSQUEHANNA INTERNATIONAL GROUP, LLP	44,250	9,418	-34,832 (-78.7%)
LPL Financial LLC	43,100	38,017	-5,083 (-11.8%)

Exited Positions (4)

JANE STREET GROUP, LLC

Value ($000) $963 Shares 30,960

CITADEL ADVISORS LLC

Value ($000) $658 Shares 21,168

Value ($000) $27 Shares 872

Value ($000) $0 Shares 1

Institution	Prev Shares	Prev Value ($000)
JANE STREET GROUP, LLC	30,960	$963
CITADEL ADVISORS LLC	21,168	$658
UBS Group AG	872	$27
FMR LLC	1	$0