ABSOLUTE SHS TR

CUSIP: 00400R833 Class: WBI BULBEAR TR

HighTower Advisors, LLC's Holding History (CIK: 0001462245)

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

Q1 2021
Shares 10,351 Value ($000) $178 Avg Close — Range —
Q3 2020
Shares 15,484 Value ($000) $258 Avg Close — Range —
Q2 2020
Shares 15,484 Value ($000) $254 Avg Close — Range —
Q1 2020
Shares 15,484 Value ($000) $251 Avg Close — Range —