ABSOLUTE SHS TR

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

WBI INVESTMENTS, INC.'s Holding History (CIK: 0001397424)

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

Q4 2025
Shares 785,446 Value ($000) $25,134 Avg Close — Range —
Q3 2025
Shares 781,274 Value ($000) $24,096 Avg Close — Range —
Q2 2025
Shares 826,826 Value ($000) $24,189 Avg Close — Range —
Q1 2025
Shares 827,120 Value ($000) $24,412 Avg Close — Range —
Q4 2024
Shares 911,784 Value ($000) $27,133 Avg Close — Range —
Q3 2024
Shares 931,812 Value ($000) $29,209 Avg Close — Range —
Q2 2024
Shares 954,134 Value ($000) $27,671 Avg Close — Range —
Q1 2024
Shares 1,046,849 Value ($000) $31,913 Avg Close — Range —
Q4 2023
Shares 986,103 Value ($000) $28,335 Avg Close — Range —
Q3 2023
Shares 1,102,034 Value ($000) $28,023 Avg Close — Range —
Q2 2023
Shares 1,139,622 Value ($000) $29,561 Avg Close — Range —
Q1 2023
Shares 1,537,195 Value ($000) $40,941 Avg Close — Range —
Q4 2022
Shares 1,550,530 Value ($000) $41,282 Avg Close — Range —
Q3 2022
Shares 1,590,960 Value ($000) $36,768 Avg Close — Range —
Q2 2022
Shares 1,265,407 Value ($000) $32,410 Avg Close — Range —
Q1 2022
Shares 1,174,353 Value ($000) $33,552 Avg Close — Range —
Q4 2021
Shares 1,161,554 Value ($000) $32,156 Avg Close — Range —
Q3 2021
Shares 1,175,600 Value ($000) $31,194 Avg Close — Range —
Q2 2021
Shares 1,174,782 Value ($000) $32,279 Avg Close — Range —
Q1 2021
Shares 1,232,404 Value ($000) $33,078 Avg Close — Range —
Q4 2020
Shares 797,504 Value ($000) $18,094 Avg Close — Range —
Q3 2020
Shares 857,138 Value ($000) $15,930 Avg Close — Range —
Q2 2020
Shares 885,988 Value ($000) $16,612 Avg Close — Range —
Q1 2020
Shares 949,337 Value ($000) $14,423 Avg Close — Range —
Q4 2019
Shares 1,404,209 Value ($000) $37,029 Avg Close — Range —
Q3 2019
Shares 1,533,331 Value ($000) $37,475 Avg Close — Range —
Q2 2019
Shares 1,640,362 Value ($000) $40,241 Avg Close — Range —
Q1 2019
Shares 2,070,275 Value ($000) $50,970 Avg Close — Range —
Q4 2018
Shares 1,525,582 Value ($000) $33,798 Avg Close — Range —
Q3 2018
Shares 2,017,989 Value ($000) $54,425 Avg Close — Range —
Q2 2018
Shares 480,106 Value ($000) $12,900 Avg Close — Range —
Q1 2018
Shares 442,757 Value ($000) $11,411 Avg Close — Range —
Q4 2017
Shares 348,570 Value ($000) $9,272 Avg Close — Range —
Q3 2017
Shares 664,563 Value ($000) $16,475 Avg Close — Range —
Q2 2017
Shares 581,506 Value ($000) $14,152 Avg Close — Range —
Q1 2017
Shares 102,051 Value ($000) $2,486 Avg Close — Range —