ABSOLUTE SHS TR

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

UNITED CAPITAL FINANCIAL ADVISORS, LLC's Holding History (CIK: 0001463217)

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

Q2 2019
Shares 26,631 Value ($000) $638 Avg Close — Range —
Q1 2019
Shares 30,058 Value ($000) $738 Avg Close — Range —
Q4 2018
Shares 22,872 Value ($000) $535 Avg Close — Range —
Q3 2018
Shares 21,031 Value ($000) $563 Avg Close — Range —
Q2 2018
Shares 15,586 Value ($000) $403 Avg Close — Range —
Q1 2018
Shares 14,912 Value ($000) $381 Avg Close — Range —
Q2 2016
Shares 10,658 Value ($000) $213 Avg Close — Range —
Q1 2016
Shares 13,042 Value ($000) $271 Avg Close — Range —
Q4 2015
Shares 21,743 Value ($000) $471 Avg Close — Range —