ABSOLUTE SHS TR

CUSIP: 00400R841 Class: WBI BULBEAR TR

HighTower Advisors, LLC's Holding History (CIK: 0001462245)

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

Q1 2022
Shares 9,881 Value ($000) $216 Avg Close — Range —
Q4 2021
Shares 9,881 Value ($000) $210 Avg Close — Range —
Q2 2021
Shares 9,881 Value ($000) $202 Avg Close — Range —
Q3 2020
Shares 14,822 Value ($000) $276 Avg Close — Range —
Q2 2020
Shares 14,822 Value ($000) $252 Avg Close — Range —
Q1 2020
Shares 14,822 Value ($000) $249 Avg Close — Range —