ABSOLUTE SHS TR

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

Private Advisor Group, LLC's Holding History (CIK: 0001567755)

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

Q4 2025
Shares 16,373 Value ($000) $524 Avg Close — Range —
Q3 2025
Shares 17,275 Value ($000) $533 Avg Close — Range —
Q2 2025
Shares 18,136 Value ($000) $531 Avg Close — Range —
Q1 2025
Shares 64,873 Value ($000) $1,915 Avg Close — Range —
Q4 2024
Shares 65,190 Value ($000) $1,940 Avg Close — Range —
Q3 2024
Shares 64,700 Value ($000) $2,028 Avg Close — Range —
Q2 2024
Shares 64,836 Value ($000) $1,880 Avg Close — Range —
Q1 2024
Shares 64,885 Value ($000) $1,978 Avg Close — Range —
Q4 2023
Shares 63,567 Value ($000) $1,827 Avg Close — Range —
Q3 2023
Shares 63,172 Value ($000) $1,606 Avg Close — Range —
Q2 2023
Shares 65,456 Value ($000) $1,698 Avg Close — Range —
Q1 2023
Shares 59,493 Value ($000) $1,585 Avg Close — Range —
Q4 2022
Shares 58,347 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 57,987 Value ($000) $1,354 Avg Close — Range —
Q2 2022
Shares 58,085 Value ($000) $1,505 Avg Close — Range —
Q1 2022
Shares 80,929 Value ($000) $2,336 Avg Close — Range —
Q4 2021
Shares 78,843 Value ($000) $2,206 Avg Close — Range —
Q3 2021
Shares 76,017 Value ($000) $2,040 Avg Close — Range —
Q2 2021
Shares 71,234 Value ($000) $1,957 Avg Close — Range —
Q1 2021
Shares 68,160 Value ($000) $1,829 Avg Close — Range —
Q4 2020
Shares 65,073 Value ($000) $1,476 Avg Close — Range —
Q3 2020
Shares 62,310 Value ($000) $1,158 Avg Close — Range —
Q2 2020
Shares 57,722 Value ($000) $1,082 Avg Close — Range —
Q1 2020
Shares 57,162 Value ($000) $868 Avg Close — Range —
Q4 2019
Shares 55,251 Value ($000) $1,457 Avg Close — Range —