ABSOLUTE SHS TR

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

Advisor Resource Council's Holding History (CIK: 0001820879)

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

Q1 2025
Shares 13,305 Value ($000) $393 Avg Close — Range —
Q4 2023
Shares 13,226 Value ($000) $380 Avg Close — Range —
Q2 2022
Shares 16,260 Value ($000) $421 Avg Close — Range —
Q4 2021
Shares 16,002 Value ($000) $448 Avg Close — Range —
Q2 2021
Shares 13,438 Value ($000) $369 Avg Close — Range —