ABSOLUTE SHS TR

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

Maridea Wealth Management LLC's Holding History (CIK: 0002056245)

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

Q4 2025
Shares 492,192 Value ($000) $17,118 Avg Close — Range —
Q3 2025
Shares 523,436 Value ($000) $18,265 Avg Close — Range —
Q2 2025
Shares 563,594 Value ($000) $18,336 Avg Close — Range —
Q1 2025
Shares 572,898 Value ($000) $18,184 Avg Close — Range —
Q4 2024
Shares 567,994 Value ($000) $19,857 Avg Close — Range —