ABSOLUTE SHS TR

CUSIP: 00400R841 Class: WBI BULBEAR TR

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q3 2022
Shares 1,554 Value ($000) $28 Avg Close — Range —
Q2 2022
Shares 41,644 Value ($000) $754 Avg Close — Range —
Q1 2022
Shares 65,577 Value ($000) $1,431 Avg Close — Range —
Q4 2021
Shares 74,380 Value ($000) $1,585 Avg Close — Range —
Q3 2021
Shares 80,162 Value ($000) $1,594 Avg Close — Range —
Q2 2021
Shares 57,958 Value ($000) $1,180 Avg Close — Range —
Q1 2021
Shares 60,016 Value ($000) $1,204 Avg Close — Range —
Q4 2020
Shares 75,341 Value ($000) $1,514 Avg Close — Range —
Q3 2020
Shares 87,353 Value ($000) $1,621 Avg Close — Range —
Q2 2020
Shares 108,073 Value ($000) $1,841 Avg Close — Range —
Q1 2020
Shares 194,557 Value ($000) $3,266 Avg Close — Range —