ABSOLUTE SHS TR

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

Janney Montgomery Scott LLC's Holding History (CIK: 0001329948)

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

Q2 2022
Shares 8,900 Value ($000) $237 Avg Close — Range —
Q1 2022
Shares 8,300 Value ($000) $240 Avg Close — Range —