ABSOLUTE SHS TR

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

Sargent Investment Group, LLC's Holding History (CIK: 0001766157)

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

Q1 2020
Shares 13,811 Value ($000) $210 Avg Close — Range —
Q4 2019
Shares 16,630 Value ($000) $439 Avg Close — Range —
Q3 2019
Shares 16,874 Value ($000) $412 Avg Close — Range —
Q2 2019
Shares 14,999 Value ($000) $368 Avg Close — Range —
Q1 2019
Shares 11,757 Value ($000) $289 Avg Close — Range —
Q4 2018
Shares 10,295 Value ($000) $228 Avg Close — Range —