ABSOLUTE SHS TR

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

Southland Equity Partners LLC's Holding History (CIK: 0002006517)

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

Q4 2025
Shares 9,488 Value ($000) $223 Avg Close — Range —
Q3 2025
Shares 9,488 Value ($000) $219 Avg Close — Range —
Q2 2025
Shares 9,488 Value ($000) $208 Avg Close — Range —
Q1 2025
Shares 10,139 Value ($000) $230 Avg Close — Range —
Q4 2024
Shares 10,726 Value ($000) $257 Avg Close — Range —
Q3 2024
Shares 10,909 Value ($000) $269 Avg Close — Range —
Q2 2024
Shares 10,930 Value ($000) $261 Avg Close — Range —
Q1 2024
Shares 10,930 Value ($000) $279 Avg Close — Range —
Q4 2023
Shares 10,930 Value ($000) $252 Avg Close — Range —
Q3 2023
Shares 10,930 Value ($000) $241 Avg Close — Range —
Q2 2023
Shares 11,771 Value ($000) $274 Avg Close — Range —
Q1 2023
Shares 11,771 Value ($000) $263 Avg Close — Range —
Q4 2022
Shares 11,771 Value ($000) $284 Avg Close — Range —
Q3 2022
Shares 11,771 Value ($000) $292 Avg Close — Range —
Q2 2022
Shares 11,889 Value ($000) $308 Avg Close — Range —
Q1 2022
Shares 11,878 Value ($000) $333 Avg Close — Range —
Q4 2021
Shares 11,953 Value ($000) $317 Avg Close — Range —
Q3 2021
Shares 11,346 Value ($000) $292 Avg Close — Range —
Q2 2021
Shares 11,346 Value ($000) $303 Avg Close — Range —
Q1 2021
Shares 11,303 Value ($000) $285 Avg Close — Range —
Q4 2020
Shares 11,989 Value ($000) $282 Avg Close — Range —