ABSOLUTE SHS TR

CUSIP: 00400R833 Class: WBI BULBEAR TR

WBI INVESTMENTS, INC.'s Holding History (CIK: 0001397424)

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

Q1 2021
Shares 281,701 Value ($000) $4,828 Avg Close — Range —
Q4 2020
Shares 417,222 Value ($000) $7,176 Avg Close — Range —
Q3 2020
Shares 385,853 Value ($000) $6,428 Avg Close — Range —
Q2 2020
Shares 468,763 Value ($000) $7,687 Avg Close — Range —
Q1 2020
Shares 501,807 Value ($000) $8,119 Avg Close — Range —
Q4 2019
Shares 495,557 Value ($000) $9,710 Avg Close — Range —
Q3 2019
Shares 543,339 Value ($000) $11,079 Avg Close — Range —