ABSOLUTE SHS TR

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

Cetera Investment Advisers's Holding History (CIK: 0001666741)

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

Q4 2025
Shares 13,847 Value ($000) $443 Avg Close — Range —
Q3 2025
Shares 26,984 Value ($000) $832 Avg Close — Range —
Q2 2025
Shares 30,211 Value ($000) $884 Avg Close — Range —
Q1 2025
Shares 32,444 Value ($000) $958 Avg Close — Range —
Q4 2024
Shares 34,577 Value ($000) $1,029 Avg Close — Range —
Q3 2024
Shares 41,850 Value ($000) $1,312 Avg Close — Range —
Q2 2024
Shares 44,645 Value ($000) $1,295 Avg Close — Range —
Q1 2024
Shares 49,596 Value ($000) $1,512 Avg Close — Range —
Q4 2023
Shares 31,381 Value ($000) $902 Avg Close — Range —
Q3 2023
Shares 32,354 Value ($000) $823 Avg Close — Range —
Q2 2023
Shares 34,528 Value ($000) $896 Avg Close — Range —
Q1 2023
Shares 62,575 Value ($000) $1,667 Avg Close — Range —
Q4 2022
Shares 63,922 Value ($000) $1,702 Avg Close — Range —