ABSOLUTE SHS TR

CUSIP: 00400R841 Class: WBI BULBEAR TR

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q3 2022
Shares 45,768 Value ($000) $829 Avg Close — Range —
Q2 2022
Shares 84,136 Value ($000) $1,525 Avg Close — Range —
Q1 2022
Shares 96,840 Value ($000) $2,114 Avg Close — Range —
Q4 2021
Shares 138,017 Value ($000) $2,940 Avg Close — Range —
Q3 2021
Shares 132,972 Value ($000) $2,645 Avg Close — Range —
Q2 2021
Shares 109,315 Value ($000) $2,226 Avg Close — Range —
Q1 2021
Shares 111,158 Value ($000) $2,230 Avg Close — Range —
Q4 2020
Shares 125,334 Value ($000) $2,518 Avg Close — Range —
Q3 2020
Shares 156,186 Value ($000) $2,898 Avg Close — Range —
Q2 2020
Shares 178,115 Value ($000) $3,035 Avg Close — Range —
Q1 2020
Shares 197,137 Value ($000) $3,309 Avg Close — Range —
Q4 2019
Shares 290,127 Value ($000) $5,922 Avg Close — Range —
Q3 2019
Shares 288,437 Value ($000) $6,048 Avg Close — Range —
Q2 2019
Shares 453,419 Value ($000) $9,381 Avg Close — Range —