ABSOLUTE SHS TR

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

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q4 2025
Shares 61,623 Value ($000) $1,445 Avg Close — Range —
Q3 2025
Shares 70,745 Value ($000) $1,636 Avg Close — Range —
Q2 2025
Shares 77,764 Value ($000) $1,704 Avg Close — Range —
Q1 2025
Shares 97,353 Value ($000) $2,210 Avg Close — Range —
Q4 2024
Shares 114,246 Value ($000) $2,738 Avg Close — Range —
Q3 2024
Shares 116,019 Value ($000) $2,863 Avg Close — Range —
Q2 2024
Shares 123,778 Value ($000) $2,961 Avg Close — Range —
Q1 2024
Shares 138,964 Value ($000) $3,541 Avg Close — Range —
Q4 2023
Shares 143,317 Value ($000) $3,310 Avg Close — Range —
Q3 2023
Shares 165,007 Value ($000) $3,642 Avg Close — Range —
Q2 2023
Shares 181,331 Value ($000) $4,214 Avg Close — Range —
Q1 2023
Shares 190,641 Value ($000) $4,256 Avg Close — Range —
Q4 2022
Shares 194,485 Value ($000) $4,699 Avg Close — Range —
Q3 2022
Shares 182,888 Value ($000) $4,543 Avg Close — Range —
Q2 2022
Shares 111,447 Value ($000) $2,889 Avg Close — Range —
Q1 2022
Shares 136,218 Value ($000) $3,820 Avg Close — Range —
Q4 2021
Shares 208,888 Value ($000) $5,536 Avg Close — Range —
Q3 2021
Shares 197,669 Value ($000) $5,093 Avg Close — Range —
Q2 2021
Shares 207,324 Value ($000) $5,532 Avg Close — Range —
Q1 2021
Shares 214,132 Value ($000) $5,393 Avg Close — Range —
Q4 2020
Shares 308,614 Value ($000) $7,259 Avg Close — Range —
Q3 2020
Shares 367,917 Value ($000) $8,399 Avg Close — Range —
Q2 2020
Shares 419,419 Value ($000) $9,445 Avg Close — Range —
Q1 2020
Shares 479,254 Value ($000) $10,596 Avg Close — Range —
Q4 2019
Shares 531,462 Value ($000) $13,042 Avg Close — Range —
Q3 2019
Shares 610,533 Value ($000) $14,521 Avg Close — Range —
Q2 2019
Shares 562,994 Value ($000) $13,489 Avg Close — Range —
Q1 2019
Shares 724,492 Value ($000) $17,780 Avg Close — Range —
Q4 2018
Shares 482,569 Value ($000) $11,297 Avg Close — Range —
Q3 2018
Shares 428,602 Value ($000) $11,477 Avg Close — Range —
Q2 2018
Shares 254,407 Value ($000) $6,571 Avg Close — Range —
Q1 2018
Shares 218,105 Value ($000) $5,566 Avg Close — Range —