ABSOLUTE SHS TR

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

Sargent Investment Group, LLC's Holding History (CIK: 0001766157)

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

Q1 2020
Shares 14,792 Value ($000) $327 Avg Close — Range —
Q4 2019
Shares 16,547 Value ($000) $406 Avg Close — Range —
Q3 2019
Shares 17,658 Value ($000) $420 Avg Close — Range —
Q2 2019
Shares 15,764 Value ($000) $378 Avg Close — Range —
Q1 2019
Shares 15,635 Value ($000) $384 Avg Close — Range —