ABSOLUTE SHS TR

CUSIP: 00400R841 Class: WBI BULBEAR TR

WBI INVESTMENTS, INC.'s Holding History (CIK: 0001397424)

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

Q2 2022
Shares 737,615 Value ($000) $13,017 Avg Close — Range —
Q1 2022
Shares 730,667 Value ($000) $15,611 Avg Close — Range —
Q4 2021
Shares 737,354 Value ($000) $15,349 Avg Close — Range —
Q3 2021
Shares 766,405 Value ($000) $14,877 Avg Close — Range —
Q2 2021
Shares 768,857 Value ($000) $15,658 Avg Close — Range —
Q1 2021
Shares 772,341 Value ($000) $15,497 Avg Close — Range —
Q4 2020
Shares 665,522 Value ($000) $13,373 Avg Close — Range —
Q3 2020
Shares 574,621 Value ($000) $10,663 Avg Close — Range —
Q2 2020
Shares 615,556 Value ($000) $10,488 Avg Close — Range —
Q1 2020
Shares 661,296 Value ($000) $11,100 Avg Close — Range —
Q4 2019
Shares 691,442 Value ($000) $14,113 Avg Close — Range —
Q3 2019
Shares 796,002 Value ($000) $16,692 Avg Close — Range —
Q2 2019
Shares 1,195,083 Value ($000) $24,726 Avg Close — Range —