ABSOLUTE SHS TR

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

Rockport Wealth LLC's Holding History (CIK: 0002022866)

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

Q4 2025
Shares 138,292 Value ($000) $4,425 Avg Close — Range —
Q3 2025
Shares 128,397 Value ($000) $3,960 Avg Close — Range —
Q2 2025
Shares 125,838 Value ($000) $3,681 Avg Close — Range —
Q1 2025
Shares 112,402 Value ($000) $3,318 Avg Close — Range —
Q4 2024
Shares 33,332 Value ($000) $992 Avg Close — Range —