ABSOLUTE SHS TR

CUSIP: 00400R833 Class: WBI BULBEAR TR

Financial Gravity Asset Management, Inc.'s Holding History (CIK: 0001741736)

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

Q1 2021
Shares 476 Value ($000) $8 Avg Close — Range —
Q4 2020
Shares 524 Value ($000) $9 Avg Close — Range —
Q1 2020
Shares 3,124 Value ($000) $53 Avg Close — Range —
Q4 2019
Shares 4,276 Value ($000) $84 Avg Close — Range —