ABSOLUTE SHS TR

CUSIP: 00400R841 Class: WBI BULBEAR TR

Cetera Investment Advisers's Holding History (CIK: 0001666741)

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

Q2 2021
Shares 34,462 Value ($000) $702 Avg Close — Range —
Q1 2021
Shares 47,852 Value ($000) $960 Avg Close — Range —
Q4 2020
Shares 130,978 Value ($000) $2,632 Avg Close — Range —
Q3 2020
Shares 139,792 Value ($000) $2,594 Avg Close — Range —
Q2 2020
Shares 480,402 Value ($000) $8,185 Avg Close — Range —
Q1 2020
Shares 475,636 Value ($000) $7,983 Avg Close — Range —
Q4 2019
Shares 267,614 Value ($000) $5,459 Avg Close — Range —