ABSOLUTE SHS TR

CUSIP: 00400R841 Class: WBI BULBEAR TR

Concorde Asset Management, LLC's Holding History (CIK: 0001631773)

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

Q3 2022
Shares 31,515 Value ($000) $625 Avg Close — Range —
Q2 2022
Shares 37,090 Value ($000) $672 Avg Close — Range —
Q1 2022
Shares 35,495 Value ($000) $775 Avg Close — Range —
Q4 2021
Shares 38,080 Value ($000) $811 Avg Close — Range —
Q3 2021
Shares 36,180 Value ($000) $720 Avg Close — Range —
Q2 2021
Shares 31,260 Value ($000) $637 Avg Close — Range —
Q1 2021
Shares 30,090 Value ($000) $582 Avg Close — Range —
Q4 2020
Shares 29,510 Value ($000) $593 Avg Close — Range —
Q3 2020
Shares 12,940 Value ($000) $240 Avg Close — Range —