ABSOLUTE SHS TR

Ticker: WBIY CUSIP: 00400R858 Class: WBI PWR FCTR ETF

COMMONWEALTH EQUITY SERVICES, LLC's Holding History (CIK: 0000312272)

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

Q2 2023

Shares 30,352 Value ($000) $1 Avg Close — Range —

Q1 2023

Shares 35,567 Value ($000) $1 Avg Close — Range —

Q4 2022

Shares 30,077 Value ($000) $1 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	30,352	$1	—	—
Q1 2023	35,567	$1	—	—
Q4 2022	30,077	$1	—	—