ABSOLUTE SHS TR

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

RAYMOND JAMES FINANCIAL INC's Holding History (CIK: 0000720005)

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

Q4 2025
Shares 6,805 Value ($000) $218 Avg Close — Range —
Q2 2025
Shares 7,292 Value ($000) $213 Avg Close — Range —
Q1 2025
Shares 11,976 Value ($000) $353 Avg Close — Range —
Q4 2024
Shares 18,470 Value ($000) $550 Avg Close — Range —