ABSOLUTE SHS TR

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

Maridea Wealth Management LLC's Holding History (CIK: 0002056245)

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

Q4 2025
Shares 703,125 Value ($000) $16,489 Avg Close — Range —
Q3 2025
Shares 751,817 Value ($000) $17,732 Avg Close — Range —
Q2 2025
Shares 820,430 Value ($000) $17,976 Avg Close — Range —
Q1 2025
Shares 836,123 Value ($000) $18,982 Avg Close — Range —
Q4 2024
Shares 834,391 Value ($000) $19,997 Avg Close — Range —