ABSOLUTE SHS TR

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

Cornerstone Wealth Management, LLC's Holding History (CIK: 0001674117)

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

Q2 2023
Shares 7,879 Value ($000) $204 Avg Close — Range —
Q1 2023
Shares 7,810 Value ($000) $208 Avg Close — Range —
Q2 2022
Shares 7,847 Value ($000) $203 Avg Close — Range —
Q1 2022
Shares 7,798 Value ($000) $225 Avg Close — Range —
Q4 2021
Shares 7,776 Value ($000) $217 Avg Close — Range —
Q3 2021
Shares 7,725 Value ($000) $207 Avg Close — Range —
Q2 2021
Shares 7,681 Value ($000) $211 Avg Close — Range —