ABSOLUTE SHS TR

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

Cetera Investment Advisers's Holding History (CIK: 0001666741)

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

Q4 2025
Shares 22,688 Value ($000) $532 Avg Close — Range —
Q3 2025
Shares 61,236 Value ($000) $1,416 Avg Close — Range —
Q2 2025
Shares 67,138 Value ($000) $1,471 Avg Close — Range —
Q1 2025
Shares 75,427 Value ($000) $1,712 Avg Close — Range —
Q4 2024
Shares 82,465 Value ($000) $1,976 Avg Close — Range —
Q3 2024
Shares 101,197 Value ($000) $2,498 Avg Close — Range —
Q2 2024
Shares 103,254 Value ($000) $2,470 Avg Close — Range —
Q1 2024
Shares 108,960 Value ($000) $2,777 Avg Close — Range —
Q4 2023
Shares 93,667 Value ($000) $2,163 Avg Close — Range —
Q3 2023
Shares 95,109 Value ($000) $2,099 Avg Close — Range —
Q2 2023
Shares 102,604 Value ($000) $2,385 Avg Close — Range —
Q1 2023
Shares 108,369 Value ($000) $2,419 Avg Close — Range —
Q4 2022
Shares 111,412 Value ($000) $2,692 Avg Close — Range —
Q3 2022
Shares 10,808 Value ($000) $268 Avg Close — Range —