ABSOLUTE SHS TR

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

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q2 2025
Shares 11,552 Value ($000) $338 Avg Close — Range —
Q1 2025
Shares 10,402 Value ($000) $307 Avg Close — Range —
Q2 2024
Shares 38,986 Value ($000) $1,131 Avg Close — Range —
Q4 2023
Shares 10,663 Value ($000) $306 Avg Close — Range —
Q2 2023
Shares 33,502 Value ($000) $869 Avg Close — Range —
Q4 2022
Shares 19,147 Value ($000) $510 Avg Close — Range —
Q3 2022
Shares 24,881 Value ($000) $581 Avg Close — Range —
Q2 2022
Shares 23,391 Value ($000) $606 Avg Close — Range —
Q1 2022
Shares 24,403 Value ($000) $704 Avg Close — Range —
Q4 2021
Shares 8,508 Value ($000) $238 Avg Close — Range —
Q1 2021
Shares 17,229 Value ($000) $462 Avg Close — Range —
Q2 2020
Shares 32,560 Value ($000) $611 Avg Close — Range —
Q1 2020
Shares 17,529 Value ($000) $266 Avg Close — Range —
Q4 2019
Shares 15,059 Value ($000) $397 Avg Close — Range —
Q3 2019
Shares 25,978 Value ($000) $635 Avg Close — Range —
Q2 2019
Shares 15,580 Value ($000) $382 Avg Close — Range —
Q1 2019
Shares 13,883 Value ($000) $342 Avg Close — Range —
Q4 2018
Shares 12,155 Value ($000) $269 Avg Close — Range —