ABSOLUTE SHS TR

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

FDx Advisors, Inc.'s Holding History (CIK: 0001566601)

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

Q2 2019
Shares 66,452 Value ($000) $1,806 Avg Close — Range —
Q1 2019
Shares 34,974 Value ($000) $919 Avg Close — Range —
Q3 2018
Shares 62,019 Value ($000) $1,750 Avg Close — Range —
Q2 2018
Shares 98,663 Value ($000) $2,575 Avg Close — Range —
Q1 2018
Shares 117,071 Value ($000) $3,129 Avg Close — Range —
Q4 2017
Shares 85,517 Value ($000) $2,346 Avg Close — Range —
Q3 2017
Shares 96,646 Value ($000) $2,449 Avg Close — Range —
Q2 2017
Shares 113,644 Value ($000) $2,877 Avg Close — Range —
Q1 2017
Shares 197,225 Value ($000) $4,837 Avg Close — Range —
Q4 2016
Shares 331,610 Value ($000) $7,693 Avg Close — Range —
Q3 2016
Shares 267,132 Value ($000) $5,725 Avg Close — Range —
Q2 2016
Shares 304,133 Value ($000) $6,628 Avg Close — Range —
Q1 2016
Shares 513,910 Value ($000) $11,172 Avg Close — Range —
Q4 2015
Shares 552,140 Value ($000) $12,411 Avg Close — Range —
Q3 2015
Shares 552,804 Value ($000) $12,399,402 Avg Close — Range —
Q2 2015
Shares 550,024 Value ($000) $13,146 Avg Close — Range —
Q1 2015
Shares 12,200 Value ($000) $292 Avg Close — Range —