ABSOLUTE SHS TR

CUSIP: 00400R833 Class: WBI BULBEAR TR

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q1 2021
Shares 11,749 Value ($000) $201 Avg Close — Range —
Q4 2020
Shares 26,084 Value ($000) $449 Avg Close — Range —
Q3 2020
Shares 39,719 Value ($000) $662 Avg Close — Range —
Q2 2020
Shares 40,421 Value ($000) $663 Avg Close — Range —
Q1 2020
Shares 33,805 Value ($000) $547 Avg Close — Range —
Q4 2019
Shares 42,715 Value ($000) $837 Avg Close — Range —
Q3 2019
Shares 43,569 Value ($000) $888 Avg Close — Range —