ABSOLUTE SHS TR

Ticker: WBIG CUSIP: 00400R700 Class: WBI BBR YLD 3000

HARBOUR INVESTMENTS, INC.'s Holding History (CIK: 0000810121)

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

Q2 2021
Shares 13,873 Value ($000) $370 Avg Close — Range —
Q1 2021
Shares 15,631 Value ($000) $394 Avg Close — Range —