ABSOLUTE SHS TR

CUSIP: 00400R841 Class: WBI BULBEAR TR

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q2 2022
Shares 98,011 Value ($000) $1,777 Avg Close — Range —
Q1 2022
Shares 104,425 Value ($000) $2,280 Avg Close — Range —
Q4 2021
Shares 112,058 Value ($000) $2,387 Avg Close — Range —
Q3 2021
Shares 110,008 Value ($000) $2,188 Avg Close — Range —
Q2 2021
Shares 112,056 Value ($000) $2,282 Avg Close — Range —
Q1 2021
Shares 91,925 Value ($000) $1,844 Avg Close — Range —
Q4 2020
Shares 101,216 Value ($000) $2,034 Avg Close — Range —
Q3 2020
Shares 97,150 Value ($000) $1,803 Avg Close — Range —
Q2 2020
Shares 103,497 Value ($000) $1,763 Avg Close — Range —
Q1 2020
Shares 73,224 Value ($000) $1,229 Avg Close — Range —
Q4 2019
Shares 76,165 Value ($000) $1,555 Avg Close — Range —
Q3 2019
Shares 85,540 Value ($000) $1,794 Avg Close — Range —
Q2 2019
Shares 90,960 Value ($000) $1,882 Avg Close — Range —