ABSOLUTE SHS TR

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

Cetera Investment Advisers's Holding History (CIK: 0001666741)

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

Q4 2025
Shares 15,139 Value ($000) $527 Avg Close — Range —
Q3 2025
Shares 39,261 Value ($000) $1,348 Avg Close — Range —
Q2 2025
Shares 47,149 Value ($000) $1,534 Avg Close — Range —
Q1 2025
Shares 50,315 Value ($000) $1,597 Avg Close — Range —
Q4 2024
Shares 53,548 Value ($000) $1,872 Avg Close — Range —
Q3 2024
Shares 60,915 Value ($000) $2,080 Avg Close — Range —
Q2 2024
Shares 62,510 Value ($000) $2,083 Avg Close — Range —
Q1 2024
Shares 64,076 Value ($000) $2,220 Avg Close — Range —
Q4 2023
Shares 56,151 Value ($000) $1,734 Avg Close — Range —
Q3 2023
Shares 57,754 Value ($000) $1,659 Avg Close — Range —
Q2 2023
Shares 61,396 Value ($000) $1,792 Avg Close — Range —
Q1 2023
Shares 51,841 Value ($000) $1,437 Avg Close — Range —
Q4 2022
Shares 52,575 Value ($000) $1,457 Avg Close — Range —