ABSOLUTE SHS TR

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

Kestra Advisory Services, LLC's Holding History (CIK: 0001830819)

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

Q4 2025
Shares 1,182 Value ($000) $38 Avg Close — Range —
Q2 2025
Shares 7,616 Value ($000) $223 Avg Close — Range —
Q1 2025
Shares 8,124 Value ($000) $240 Avg Close — Range —
Q4 2024
Shares 10,480 Value ($000) $312 Avg Close — Range —
Q3 2024
Shares 7,899 Value ($000) $248 Avg Close — Range —
Q2 2024
Shares 7,890 Value ($000) $229 Avg Close — Range —
Q1 2024
Shares 7,058 Value ($000) $215 Avg Close — Range —