ABSOLUTE SHS TR

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

Holders for Q4 2025 Position Changes for Q4 2025

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

New Positions (1)

GTS SECURITIES LLC

Value ($000) $413 Shares 11,883

Institution	Shares	Value ($000)
GTS SECURITIES LLC	11,883	$413

Decreased Positions (9)

WBI INVESTMENTS, INC.

Value ($000) $18,937 (-9.6%) Shares 544,469 (-10.8%)

Maridea Wealth Management LLC

Value ($000) $17,118 (-6.3%) Shares 492,192 (-6.0%)

Advyzon Investment Management, LLC

Value ($000) $1,081 (-13.4%) Shares 31,092 (-14.5%)

Ausdal Financial Partners, Inc.

Value ($000) $1,081 (-13.4%) Shares 31,092 (-14.5%)

ENVESTNET ASSET MANAGEMENT INC

Value ($000) $3,116 (-29.8%) Shares 89,580 (-30.7%)

Cetera Investment Advisers

Value ($000) $527 (-60.9%) Shares 15,139 (-61.4%)

LPL Financial LLC

Value ($000) $1,353 (-10.6%) Shares 38,895 (-11.7%)

CITADEL ADVISORS LLC

Value ($000) $259 (-35.7%) Shares 7,444 (-36.5%)

SUSQUEHANNA INTERNATIONAL GROUP, LLP

Value ($000) $550 (-19.2%) Shares 15,814 (-20.2%)

Institution	Prev Shares	Curr Shares	Change
WBI INVESTMENTS, INC.	610,171	544,469	-65,702 (-10.8%)
Maridea Wealth Management LLC	523,436	492,192	-31,244 (-6.0%)
Advyzon Investment Management, LLC	36,366	31,092	-5,274 (-14.5%)
Ausdal Financial Partners, Inc.	36,366	31,092	-5,274 (-14.5%)
ENVESTNET ASSET MANAGEMENT INC	129,180	89,580	-39,600 (-30.7%)
Cetera Investment Advisers	39,261	15,139	-24,122 (-61.4%)
LPL Financial LLC	44,055	38,895	-5,160 (-11.7%)
CITADEL ADVISORS LLC	11,726	7,444	-4,282 (-36.5%)
SUSQUEHANNA INTERNATIONAL GROUP, LLP	19,829	15,814	-4,015 (-20.2%)

Exited Positions (2)

JANE STREET GROUP, LLC

Value ($000) $1,161 Shares 33,793

Value ($000) $62 Shares 1,797

Institution	Prev Shares	Prev Value ($000)
JANE STREET GROUP, LLC	33,793	$1,161
UBS Group AG	1,797	$62