ABSOLUTE SHS TR

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

FDx Advisors, Inc.'s Holding History (CIK: 0001566601)

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

Q2 2019
Shares 108,005 Value ($000) $2,650 Avg Close — Range —
Q1 2019
Shares 210,705 Value ($000) $5,188 Avg Close — Range —
Q3 2018
Shares 280,386 Value ($000) $7,562 Avg Close — Range —
Q2 2018
Shares 206,716 Value ($000) $5,554 Avg Close — Range —
Q1 2018
Shares 240,649 Value ($000) $6,202 Avg Close — Range —
Q4 2017
Shares 248,114 Value ($000) $6,600 Avg Close — Range —
Q3 2017
Shares 259,137 Value ($000) $6,424 Avg Close — Range —
Q2 2017
Shares 294,643 Value ($000) $7,171 Avg Close — Range —
Q1 2017
Shares 325,207 Value ($000) $7,922 Avg Close — Range —
Q4 2016
Shares 561,092 Value ($000) $13,831 Avg Close — Range —