ABSOLUTE SHS TR

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

Rehmann Capital Advisory Group's Holding History (CIK: 0001633037)

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

Q2 2019

Shares 273 Value ($000) $7,420 Avg Close — Range —

Q3 2018

Shares 238 Value ($000) $6,714 Avg Close — Range —

Q2 2018

Shares 238 Value ($000) $6,212 Avg Close — Range —

Q1 2018

Shares 238 Value ($000) $6 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2019	273	$7,420	—	—
Q3 2018	238	$6,714	—	—
Q2 2018	238	$6,212	—	—
Q1 2018	238	$6	—	—