ABSOLUTE SHS TR

CUSIP: 00400R841 Class: WBI BULBEAR TR

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001818604)

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

Q1 2021
Shares 8,030 Value ($000) $150 Avg Close — Range —
Q4 2020
Shares 8,030 Value ($000) $150 Avg Close — Range —
Q2 2020
Shares 74,953 Value ($000) $1,252 Avg Close — Range —
Q1 2020
Shares 55,803 Value ($000) $919 Avg Close — Range —