ABSOLUTE SHS TR

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

Financial Gravity Asset Management, Inc.'s Holding History (CIK: 0001741736)

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

Q2 2021
Shares 1,279 Value ($000) $39 Avg Close — Range —
Q1 2021
Shares 1,279 Value ($000) $37 Avg Close — Range —
Q4 2020
Shares 1,250 Value ($000) $33 Avg Close — Range —
Q1 2020
Shares 7,249 Value ($000) $181 Avg Close — Range —
Q4 2019
Shares 7,851 Value ($000) $214 Avg Close — Range —