ABSOLUTE SHS TR

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

Equitable Holdings, Inc.'s Holding History (CIK: 0001333986)

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

Q4 2022
Shares 26,056 Value ($000) $694 Avg Close — Range —
Q3 2022
Shares 26,734 Value ($000) $624 Avg Close — Range —
Q2 2022
Shares 26,656 Value ($000) $691 Avg Close — Range —
Q1 2022
Shares 25,491 Value ($000) $736 Avg Close — Range —
Q4 2021
Shares 27,039 Value ($000) $757 Avg Close — Range —
Q3 2021
Shares 27,800 Value ($000) $746 Avg Close — Range —
Q2 2021
Shares 27,720 Value ($000) $762 Avg Close — Range —
Q1 2021
Shares 28,886 Value ($000) $775 Avg Close — Range —
Q4 2020
Shares 28,684 Value ($000) $651 Avg Close — Range —
Q3 2020
Shares 28,684 Value ($000) $533 Avg Close — Range —
Q2 2020
Shares 33,704 Value ($000) $632 Avg Close — Range —
Q1 2020
Shares 44,669 Value ($000) $679 Avg Close — Range —
Q4 2019
Shares 55,060 Value ($000) $1,452 Avg Close — Range —