ABSOLUTE SHS TR

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

SUSQUEHANNA INTERNATIONAL GROUP, LLP's Holding History (CIK: 0001446194)

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

Q3 2025
Shares 8,855 Value ($000) $273 Avg Close — Range —
Q2 2025
Shares 10,271 Value ($000) $300 Avg Close — Range —
Q1 2025
Shares 6,987 Value ($000) $206 Avg Close — Range —
Q4 2024
Shares 13,737 Value ($000) $409 Avg Close — Range —
Q3 2024
Shares 26,850 Value ($000) $842 Avg Close — Range —
Q2 2024
Shares 18,888 Value ($000) $548 Avg Close — Range —
Q1 2024
Shares 46,643 Value ($000) $1,422 Avg Close — Range —
Q4 2023
Shares 21,211 Value ($000) $609 Avg Close — Range —
Q3 2023
Shares 34,739 Value ($000) $883 Avg Close — Range —
Q2 2023
Shares 26,957 Value ($000) $699 Avg Close — Range —
Q1 2022
Shares 13,609 Value ($000) $393 Avg Close — Range —
Q4 2021
Shares 17,892 Value ($000) $501 Avg Close — Range —
Q3 2021
Shares 9,687 Value ($000) $260 Avg Close — Range —
Q2 2021
Shares 13,156 Value ($000) $361 Avg Close — Range —
Q1 2021
Shares 26,614 Value ($000) $714 Avg Close — Range —
Q4 2020
Shares 25,362 Value ($000) $575 Avg Close — Range —
Q3 2020
Shares 40,349 Value ($000) $750 Avg Close — Range —
Q2 2020
Shares 18,747 Value ($000) $352 Avg Close — Range —
Q1 2020
Shares 46,130 Value ($000) $701 Avg Close — Range —
Q4 2019
Shares 65,707 Value ($000) $1,733 Avg Close — Range —
Q3 2019
Shares 28,364 Value ($000) $693 Avg Close — Range —
Q2 2019
Shares 55,473 Value ($000) $1,361 Avg Close — Range —
Q1 2019
Shares 20,112 Value ($000) $495 Avg Close — Range —