ABSOLUTE SHS TR

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

UNITED CAPITAL FINANCIAL ADVISORS, LLC's Holding History (CIK: 0001463217)

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

Q2 2019
Shares 28,671 Value ($000) $703 Avg Close — Range —
Q1 2019
Shares 29,954 Value ($000) $737 Avg Close — Range —
Q4 2018
Shares 17,384 Value ($000) $385 Avg Close — Range —
Q3 2018
Shares 20,529 Value ($000) $554 Avg Close — Range —
Q2 2018
Shares 9,137 Value ($000) $246 Avg Close — Range —