ABSOLUTE SHS TR

CUSIP: 00400R841 Class: WBI BULBEAR TR

Sargent Investment Group, LLC's Holding History (CIK: 0001766157)

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

Q1 2020
Shares 21,009 Value ($000) $353 Avg Close — Range —
Q4 2019
Shares 26,771 Value ($000) $546 Avg Close — Range —
Q3 2019
Shares 20,495 Value ($000) $430 Avg Close — Range —
Q2 2019
Shares 17,983 Value ($000) $372 Avg Close — Range —