ABSOLUTE SHS TR

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

Southland Equity Partners LLC's Holding History (CIK: 0002006517)

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

Q4 2025
Shares 10,566 Value ($000) $338 Avg Close — Range —
Q3 2025
Shares 10,566 Value ($000) $326 Avg Close — Range —
Q2 2025
Shares 10,566 Value ($000) $309 Avg Close — Range —
Q1 2025
Shares 11,100 Value ($000) $328 Avg Close — Range —
Q4 2024
Shares 11,509 Value ($000) $342 Avg Close — Range —
Q3 2024
Shares 11,733 Value ($000) $368 Avg Close — Range —
Q2 2024
Shares 11,847 Value ($000) $344 Avg Close — Range —
Q1 2024
Shares 16,432 Value ($000) $501 Avg Close — Range —
Q4 2023
Shares 17,288 Value ($000) $497 Avg Close — Range —
Q3 2023
Shares 17,938 Value ($000) $456 Avg Close — Range —
Q2 2023
Shares 19,012 Value ($000) $493 Avg Close — Range —
Q1 2023
Shares 21,181 Value ($000) $564 Avg Close — Range —
Q4 2022
Shares 21,166 Value ($000) $564 Avg Close — Range —
Q3 2022
Shares 22,064 Value ($000) $515 Avg Close — Range —
Q2 2022
Shares 22,212 Value ($000) $576 Avg Close — Range —
Q1 2022
Shares 22,197 Value ($000) $641 Avg Close — Range —
Q4 2021
Shares 36,391 Value ($000) $1,018 Avg Close — Range —
Q3 2021
Shares 35,799 Value ($000) $960 Avg Close — Range —
Q2 2021
Shares 35,788 Value ($000) $983 Avg Close — Range —
Q1 2021
Shares 39,275 Value ($000) $1,054 Avg Close — Range —
Q4 2020
Shares 44,772 Value ($000) $1,016 Avg Close — Range —