ABSOLUTE SHS TR

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

Holders for Q4 2025 Position Changes for Q4 2025

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

New Positions (1)

GTS SECURITIES LLC

Value ($000) $643 Shares 27,415

Institution	Shares	Value ($000)
GTS SECURITIES LLC	27,415	$643

Decreased Positions (8)

WBI INVESTMENTS, INC.

Value ($000) $18,524 (-11.2%) Shares 789,915 (-12.4%)

Maridea Wealth Management LLC

Value ($000) $16,489 (-7.0%) Shares 703,125 (-6.5%)

Advyzon Investment Management, LLC

Value ($000) $962 (-7.4%) Shares 41,023 (-8.8%)

Ausdal Financial Partners, Inc.

Value ($000) $962 (-7.4%) Shares 41,023 (-8.8%)

ENVESTNET ASSET MANAGEMENT INC

Value ($000) $4,120 (-25.5%) Shares 175,668 (-26.6%)

Cetera Investment Advisers

Value ($000) $532 (-62.4%) Shares 22,688 (-62.9%)

SUSQUEHANNA INTERNATIONAL GROUP, LLP

Value ($000) $413 (-45.8%) Shares 17,606 (-46.6%)

LPL Financial LLC

Value ($000) $1,445 (-11.6%) Shares 61,623 (-12.9%)

Institution	Prev Shares	Curr Shares	Change
WBI INVESTMENTS, INC.	901,987	789,915	-112,072 (-12.4%)
Maridea Wealth Management LLC	751,817	703,125	-48,692 (-6.5%)
Advyzon Investment Management, LLC	44,961	41,023	-3,938 (-8.8%)
Ausdal Financial Partners, Inc.	44,961	41,023	-3,938 (-8.8%)
ENVESTNET ASSET MANAGEMENT INC	239,305	175,668	-63,637 (-26.6%)
Cetera Investment Advisers	61,236	22,688	-38,548 (-62.9%)
SUSQUEHANNA INTERNATIONAL GROUP, LLP	32,972	17,606	-15,366 (-46.6%)
LPL Financial LLC	70,745	61,623	-9,122 (-12.9%)

Exited Positions (4)

JANE STREET GROUP, LLC

Value ($000) $411 Shares 17,797

CITADEL ADVISORS LLC

Value ($000) $318 Shares 13,740

Value ($000) $31 Shares 1,342

Value ($000) $0 Shares 1

Institution	Prev Shares	Prev Value ($000)
JANE STREET GROUP, LLC	17,797	$411
CITADEL ADVISORS LLC	13,740	$318
UBS Group AG	1,342	$31
FMR LLC	1	$0