ABSOLUTE SHS TR

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

FDx Advisors, Inc.'s Holding History (CIK: 0001566601)

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

Q2 2019
Shares 85,506 Value ($000) $2,049 Avg Close — Range —
Q1 2019
Shares 173,481 Value ($000) $4,258 Avg Close — Range —
Q3 2018
Shares 144,990 Value ($000) $3,882 Avg Close — Range —
Q2 2018
Shares 129,708 Value ($000) $3,350 Avg Close — Range —
Q1 2018
Shares 150,141 Value ($000) $3,832 Avg Close — Range —
Q4 2017
Shares 160,103 Value ($000) $4,139 Avg Close — Range —
Q3 2017
Shares 179,848 Value ($000) $4,265 Avg Close — Range —
Q2 2017
Shares 211,817 Value ($000) $4,861 Avg Close — Range —
Q1 2017
Shares 282,622 Value ($000) $6,283 Avg Close — Range —
Q4 2016
Shares 483,866 Value ($000) $10,098 Avg Close — Range —
Q3 2016
Shares 390,911 Value ($000) $7,799 Avg Close — Range —
Q2 2016
Shares 427,407 Value ($000) $8,629 Avg Close — Range —
Q1 2016
Shares 622,906 Value ($000) $12,938 Avg Close — Range —
Q4 2015
Shares 667,325 Value ($000) $14,460 Avg Close — Range —
Q3 2015
Shares 704,957 Value ($000) $15,375,109 Avg Close — Range —
Q2 2015
Shares 697,145 Value ($000) $16,411 Avg Close — Range —
Q1 2015
Shares 17,800 Value ($000) $425 Avg Close — Range —