ABSOLUTE SHS TR

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

HARBOUR INVESTMENTS, INC.'s Holding History (CIK: 0000810121)

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

Q4 2025
Shares 6,326 Value ($000) $202 Avg Close — Range —
Q3 2025
Shares 6,726 Value ($000) $207 Avg Close — Range —
Q2 2025
Shares 7,176 Value ($000) $210 Avg Close — Range —
Q1 2025
Shares 8,026 Value ($000) $237 Avg Close — Range —
Q4 2024
Shares 8,026 Value ($000) $239 Avg Close — Range —
Q3 2024
Shares 8,376 Value ($000) $263 Avg Close — Range —
Q2 2024
Shares 8,376 Value ($000) $243 Avg Close — Range —
Q1 2024
Shares 8,476 Value ($000) $258 Avg Close — Range —
Q4 2023
Shares 8,776 Value ($000) $252 Avg Close — Range —
Q3 2023
Shares 9,026 Value ($000) $230 Avg Close — Range —
Q2 2023
Shares 9,026 Value ($000) $234 Avg Close — Range —
Q1 2023
Shares 8,500 Value ($000) $226 Avg Close — Range —
Q4 2022
Shares 8,500 Value ($000) $226 Avg Close — Range —
Q3 2022
Shares 8,450 Value ($000) $219 Avg Close — Range —
Q2 2022
Shares 8,450 Value ($000) $219 Avg Close — Range —
Q4 2021
Shares 7,700 Value ($000) $215 Avg Close — Range —
Q3 2021
Shares 10,926 Value ($000) $293 Avg Close — Range —
Q2 2021
Shares 20,902 Value ($000) $574 Avg Close — Range —
Q1 2021
Shares 11,504 Value ($000) $309 Avg Close — Range —