ABSOLUTE SHS TR

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

FOUNDERS FINANCIAL SECURITIES LLC's Holding History (CIK: 0001342396)

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

Q4 2025
Shares 10,516 Value ($000) $337 Avg Close — Range —
Q4 2023
Shares 34,092 Value ($000) $980 Avg Close — Range —