ABSOLUTE SHS TR

CUSIP: 00400R833 Class: WBI BULBEAR TR

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q1 2021
Shares 39,234 Value ($000) $672 Avg Close — Range —
Q4 2020
Shares 102,067 Value ($000) $1,756 Avg Close — Range —
Q3 2020
Shares 121,812 Value ($000) $2,029 Avg Close — Range —
Q2 2020
Shares 138,835 Value ($000) $2,277 Avg Close — Range —
Q1 2020
Shares 154,632 Value ($000) $2,502 Avg Close — Range —
Q4 2019
Shares 172,466 Value ($000) $3,379 Avg Close — Range —
Q3 2019
Shares 208,751 Value ($000) $4,256 Avg Close — Range —