ABSOLUTE SHS TR

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

Stratos Wealth Partners, LTD.'s Holding History (CIK: 0001612865)

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

Q3 2018
Shares 1,520 Value ($000) $41 Avg Close — Range —
Q1 2018
Shares 1,439 Value ($000) $37 Avg Close — Range —
Q4 2017
Shares 1,069 Value ($000) $28 Avg Close — Range —
Q4 2015
Shares 11,941 Value ($000) $259 Avg Close — Range —
Q3 2015
Shares 20,491 Value ($000) $447 Avg Close — Range —