ABSOLUTE SHS TR

Ticker: WBIL CUSIP: 00400R809 Class: WBI BBR QTY 3000

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q4 2025
Shares 38,895 Value ($000) $1,353 Avg Close — Range —
Q3 2025
Shares 44,055 Value ($000) $1,513 Avg Close — Range —
Q2 2025
Shares 48,967 Value ($000) $1,593 Avg Close — Range —
Q1 2025
Shares 57,510 Value ($000) $1,825 Avg Close — Range —
Q4 2024
Shares 66,759 Value ($000) $2,334 Avg Close — Range —
Q3 2024
Shares 67,602 Value ($000) $2,308 Avg Close — Range —
Q2 2024
Shares 70,176 Value ($000) $2,339 Avg Close — Range —
Q1 2024
Shares 78,599 Value ($000) $2,723 Avg Close — Range —
Q4 2023
Shares 83,652 Value ($000) $2,583 Avg Close — Range —
Q3 2023
Shares 96,341 Value ($000) $2,767 Avg Close — Range —
Q2 2023
Shares 108,011 Value ($000) $3,153 Avg Close — Range —
Q1 2023
Shares 107,388 Value ($000) $2,977 Avg Close — Range —
Q4 2022
Shares 111,663 Value ($000) $3,095 Avg Close — Range —
Q3 2022
Shares 106,763 Value ($000) $2,935 Avg Close — Range —
Q2 2022
Shares 92,961 Value ($000) $2,670 Avg Close — Range —
Q1 2022
Shares 114,967 Value ($000) $3,572 Avg Close — Range —
Q4 2021
Shares 176,139 Value ($000) $5,455 Avg Close — Range —
Q3 2021
Shares 166,084 Value ($000) $4,872 Avg Close — Range —
Q2 2021
Shares 174,852 Value ($000) $5,377 Avg Close — Range —
Q1 2021
Shares 188,204 Value ($000) $5,442 Avg Close — Range —
Q4 2020
Shares 237,292 Value ($000) $6,319 Avg Close — Range —
Q3 2020
Shares 282,518 Value ($000) $7,455 Avg Close — Range —
Q2 2020
Shares 321,734 Value ($000) $8,386 Avg Close — Range —
Q1 2020
Shares 380,685 Value ($000) $9,576 Avg Close — Range —
Q4 2019
Shares 282,859 Value ($000) $7,716 Avg Close — Range —
Q3 2019
Shares 333,723 Value ($000) $8,905 Avg Close — Range —
Q2 2019
Shares 431,916 Value ($000) $11,739 Avg Close — Range —
Q1 2019
Shares 173,777 Value ($000) $4,568 Avg Close — Range —
Q4 2018
Shares 224,311 Value ($000) $5,521 Avg Close — Range —
Q3 2018
Shares 196,179 Value ($000) $5,535 Avg Close — Range —
Q2 2018
Shares 186,982 Value ($000) $4,880 Avg Close — Range —
Q1 2018
Shares 161,478 Value ($000) $4,316 Avg Close — Range —