ABSOLUTE SHS TR

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

Fourth Dimension Wealth, LLC's Holding History (CIK: 0002056691)

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

Q4 2025
Shares 604 Value ($000) $19 Avg Close — Range —
Q3 2025
Shares 700 Value ($000) $22 Avg Close — Range —
Q2 2025
Shares 700 Value ($000) $20 Avg Close — Range —
Q1 2025
Shares 700 Value ($000) $21 Avg Close — Range —
Q4 2024
Shares 700 Value ($000) $21 Avg Close — Range —