ABSOLUTE SHS TR

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

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 5,068 Value ($000) $176 Avg Close — Range —
Q3 2025
Shares 5,097 Value ($000) $167 Avg Close — Range —
Q2 2025
Shares 5,554 Value ($000) $181 Avg Close — Range —
Q1 2025
Shares 5,724 Value ($000) $182 Avg Close — Range —
Q4 2024
Shares 9,539 Value ($000) $333 Avg Close — Range —
Q3 2024
Shares 53,770 Value ($000) $1,836 Avg Close — Range —
Q2 2024
Shares 56,123 Value ($000) $1,870 Avg Close — Range —
Q1 2024
Shares 54,031 Value ($000) $1,872 Avg Close — Range —
Q4 2023
Shares 87,453 Value ($000) $2,701 Avg Close — Range —
Q3 2023
Shares 119,184 Value ($000) $3,423 Avg Close — Range —
Q2 2023
Shares 106,685 Value ($000) $3,114 Avg Close — Range —
Q1 2023
Shares 101,378 Value ($000) $2,811 Avg Close — Range —
Q4 2022
Shares 111,469 Value ($000) $3,089 Avg Close — Range —
Q3 2022
Shares 64,433 Value ($000) $1,772 Avg Close — Range —
Q2 2022
Shares 54,675 Value ($000) $1,571 Avg Close — Range —
Q1 2022
Shares 60,112 Value ($000) $1,867 Avg Close — Range —
Q4 2021
Shares 65,374 Value ($000) $2,025 Avg Close — Range —
Q3 2021
Shares 69,108 Value ($000) $2,027 Avg Close — Range —
Q2 2021
Shares 73,019 Value ($000) $2,246 Avg Close — Range —
Q1 2021
Shares 68,872 Value ($000) $1,992 Avg Close — Range —
Q4 2020
Shares 112,557 Value ($000) $2,997 Avg Close — Range —
Q3 2020
Shares 130,208 Value ($000) $3,436 Avg Close — Range —
Q2 2020
Shares 148,378 Value ($000) $3,868 Avg Close — Range —
Q1 2020
Shares 154,664 Value ($000) $3,890 Avg Close — Range —