ABSOLUTE SHS TR

CUSIP: 00400R833 Class: WBI BULBEAR TR

Concorde Asset Management, LLC's Holding History (CIK: 0001631773)

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

Q1 2021
Shares 31,860 Value ($000) $542 Avg Close — Range —
Q4 2020
Shares 32,675 Value ($000) $562 Avg Close — Range —
Q3 2020
Shares 13,690 Value ($000) $228 Avg Close — Range —