ABSOLUTE SHS TR

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

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 7,967 Value ($000) $255 Avg Close — Range —
Q3 2025
Shares 7,408 Value ($000) $236 Avg Close — Range —
Q2 2025
Shares 8,018 Value ($000) $235 Avg Close — Range —
Q1 2025
Shares 9,571 Value ($000) $282 Avg Close — Range —
Q4 2024
Shares 13,647 Value ($000) $406 Avg Close — Range —
Q3 2024
Shares 38,054 Value ($000) $1,193 Avg Close — Range —
Q2 2024
Shares 41,687 Value ($000) $1,209 Avg Close — Range —
Q1 2024
Shares 41,015 Value ($000) $1,250 Avg Close — Range —
Q4 2023
Shares 69,255 Value ($000) $1,990 Avg Close — Range —
Q3 2023
Shares 94,886 Value ($000) $2,413 Avg Close — Range —
Q2 2023
Shares 83,050 Value ($000) $2,154 Avg Close — Range —
Q1 2023
Shares 121,918 Value ($000) $3,247 Avg Close — Range —
Q4 2022
Shares 130,494 Value ($000) $3,474 Avg Close — Range —
Q3 2022
Shares 85,896 Value ($000) $2,005 Avg Close — Range —
Q2 2022
Shares 66,546 Value ($000) $1,725 Avg Close — Range —
Q1 2022
Shares 84,412 Value ($000) $2,436 Avg Close — Range —
Q4 2021
Shares 73,002 Value ($000) $2,042 Avg Close — Range —
Q3 2021
Shares 76,806 Value ($000) $2,060 Avg Close — Range —
Q2 2021
Shares 74,224 Value ($000) $2,039 Avg Close — Range —
Q1 2021
Shares 74,529 Value ($000) $2,000 Avg Close — Range —
Q4 2020
Shares 55,132 Value ($000) $1,251 Avg Close — Range —
Q3 2020
Shares 63,318 Value ($000) $1,177 Avg Close — Range —
Q2 2020
Shares 70,395 Value ($000) $1,320 Avg Close — Range —
Q1 2020
Shares 72,271 Value ($000) $1,098 Avg Close — Range —