ABSOLUTE SHS TR

CUSIP: 00400R833 Class: WBI BULBEAR TR

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q1 2021
Shares 14,387 Value ($000) $247 Avg Close — Range —
Q4 2020
Shares 46,511 Value ($000) $800 Avg Close — Range —
Q3 2020
Shares 62,603 Value ($000) $1,043 Avg Close — Range —
Q2 2020
Shares 68,270 Value ($000) $1,119 Avg Close — Range —
Q1 2020
Shares 61,803 Value ($000) $1,000 Avg Close — Range —