ABSOLUTE SHS TR

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

FMR LLC's Holding History (CIK: 0000315066)

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

Q4 2025
Shares 418 Value ($000) $13 Avg Close — Range —
Q3 2025
Shares 479 Value ($000) $15 Avg Close — Range —
Q2 2025
Shares 112 Value ($000) $3 Avg Close — Range —
Q1 2025
Shares 339 Value ($000) $10 Avg Close — Range —
Q4 2024
Shares 244 Value ($000) $7 Avg Close — Range —
Q3 2024
Shares 276 Value ($000) $9 Avg Close — Range —
Q2 2024
Shares 276 Value ($000) $8 Avg Close — Range —
Q1 2024
Shares 276 Value ($000) $8 Avg Close — Range —
Q4 2023
Shares 276 Value ($000) $8 Avg Close — Range —