ABSOLUTE SHS TR

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

Cambridge Investment Research Advisors, Inc.'s Holding History (CIK: 0001419186)

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

Q4 2025
Shares 9,128 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 8,640 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 8,410 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 6,593 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 28,740 Value ($000) $1 Avg Close — Range —
Q2 2022
Shares 10,518 Value ($000) $273 Avg Close — Range —
Q1 2022
Shares 10,722 Value ($000) $309 Avg Close — Range —
Q4 2021
Shares 10,333 Value ($000) $289 Avg Close — Range —
Q3 2021
Shares 10,427 Value ($000) $280 Avg Close — Range —
Q2 2021
Shares 10,521 Value ($000) $289 Avg Close — Range —
Q1 2021
Shares 11,108 Value ($000) $298 Avg Close — Range —
Q4 2020
Shares 11,378 Value ($000) $258 Avg Close — Range —
Q3 2020
Shares 13,615 Value ($000) $253 Avg Close — Range —
Q2 2020
Shares 22,101 Value ($000) $414 Avg Close — Range —
Q1 2020
Shares 21,470 Value ($000) $326 Avg Close — Range —
Q4 2019
Shares 24,878 Value ($000) $656 Avg Close — Range —
Q3 2019
Shares 18,544 Value ($000) $453 Avg Close — Range —
Q2 2019
Shares 17,750 Value ($000) $435 Avg Close — Range —
Q1 2019
Shares 16,649 Value ($000) $410 Avg Close — Range —
Q4 2018
Shares 15,195 Value ($000) $337 Avg Close — Range —
Q3 2018
Shares 8,371 Value ($000) $226 Avg Close — Range —