ABSOLUTE SHS TR

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

Kingsview Wealth Management, LLC's Holding History (CIK: 0001791965)

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

Q4 2018

Shares 20,389 Value ($000) $452 Avg Close — Range —

Q3 2018

Shares 26,369 Value ($000) $711 Avg Close — Range —

Q2 2018

Shares 18,696 Value ($000) $502 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2018	20,389	$452	—	—
Q3 2018	26,369	$711	—	—
Q2 2018	18,696	$502	—	—