ABSOLUTE SHS TR

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

Financial Gravity Asset Management, Inc.'s Holding History (CIK: 0001741736)

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

Q2 2021
Shares 1,366 Value ($000) $36 Avg Close — Range —
Q1 2021
Shares 1,366 Value ($000) $34 Avg Close — Range —
Q4 2020
Shares 1,329 Value ($000) $31 Avg Close — Range —
Q1 2020
Shares 8,409 Value ($000) $186 Avg Close — Range —
Q4 2019
Shares 11,157 Value ($000) $274 Avg Close — Range —