ABSOLUTE SHS TR

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

Patriot Financial Group Insurance Agency, LLC's Holding History (CIK: 0001694883)

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

Q2 2022
Shares 2,218 Value ($000) $57 Avg Close — Range —
Q1 2022
Shares 2,212 Value ($000) $64 Avg Close — Range —
Q4 2021
Shares 2,202 Value ($000) $62 Avg Close — Range —
Q3 2021
Shares 2,202 Value ($000) $59 Avg Close — Range —
Q2 2021
Shares 2,196 Value ($000) $60 Avg Close — Range —
Q1 2021
Shares 2,189 Value ($000) $59 Avg Close — Range —
Q4 2020
Shares 2,187 Value ($000) $50 Avg Close — Range —
Q3 2020
Shares 2,177 Value ($000) $40 Avg Close — Range —
Q2 2020
Shares 2,166 Value ($000) $41 Avg Close — Range —
Q1 2020
Shares 2,902 Value ($000) $44 Avg Close — Range —
Q4 2019
Shares 1,700 Value ($000) $45 Avg Close — Range —