ABSOLUTE SHS TR

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

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q3 2024
Shares 56,029 Value ($000) $1,383 Avg Close — Range —
Q2 2024
Shares 61,498 Value ($000) $1,471 Avg Close — Range —
Q1 2024
Shares 60,593 Value ($000) $1,544 Avg Close — Range —
Q4 2023
Shares 136,557 Value ($000) $3,154 Avg Close — Range —
Q3 2023
Shares 193,395 Value ($000) $4,268 Avg Close — Range —
Q2 2023
Shares 172,686 Value ($000) $4,014 Avg Close — Range —
Q1 2023
Shares 182,627 Value ($000) $4,077 Avg Close — Range —
Q4 2022
Shares 206,872 Value ($000) $4,998 Avg Close — Range —
Q3 2022
Shares 146,466 Value ($000) $3,638 Avg Close — Range —
Q2 2022
Shares 65,194 Value ($000) $1,690 Avg Close — Range —
Q1 2022
Shares 71,631 Value ($000) $2,009 Avg Close — Range —
Q4 2021
Shares 77,142 Value ($000) $2,044 Avg Close — Range —
Q3 2021
Shares 81,388 Value ($000) $2,097 Avg Close — Range —
Q2 2021
Shares 78,975 Value ($000) $2,107 Avg Close — Range —
Q1 2021
Shares 81,285 Value ($000) $2,047 Avg Close — Range —
Q4 2020
Shares 141,499 Value ($000) $3,328 Avg Close — Range —
Q3 2020
Shares 165,132 Value ($000) $3,769 Avg Close — Range —
Q2 2020
Shares 185,027 Value ($000) $4,166 Avg Close — Range —
Q1 2020
Shares 193,316 Value ($000) $4,274 Avg Close — Range —