ABSOLUTE SHS TR

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

Maridea Wealth Management LLC's Holding History (CIK: 0002056245)

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

Q4 2025
Shares 420,582 Value ($000) $13,459 Avg Close — Range —
Q3 2025
Shares 430,978 Value ($000) $13,233 Avg Close — Range —
Q2 2025
Shares 464,677 Value ($000) $13,594 Avg Close — Range —
Q1 2025
Shares 475,871 Value ($000) $14,045 Avg Close — Range —
Q4 2024
Shares 547,975 Value ($000) $16,307 Avg Close — Range —