ABSOLUTE SHS TR

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

Holders for Q4 2025 Position Changes for Q4 2025

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

New Positions (4)

GTS SECURITIES LLC
Value ($000) $1,391 Shares 43,476
FOUNDERS FINANCIAL SECURITIES LLC
Value ($000) $337 Shares 10,516
RAYMOND JAMES FINANCIAL INC
Value ($000) $218 Shares 6,805
Kestra Advisory Services, LLC
Value ($000) $38 Shares 1,182

Increased Positions (5)

Rockport Wealth LLC
Value ($000) $4,425 (+11.8%) Shares 138,292 (+7.7%)
LPL Financial LLC
Value ($000) $4,673 (+7.4%) Shares 146,041 (+3.5%)
MORGAN STANLEY
Value ($000) $643 (+7.6%) Shares 20,085 (+3.7%)
OSAIC HOLDINGS, INC.
Value ($000) $255 (+8.2%) Shares 7,967 (+7.5%)
Cambridge Investment Research Advisors, Inc.
Value ($000) $0 (+9.8%) Shares 9,128 (+5.6%)

Decreased Positions (10)

Maridea Wealth Management LLC
Value ($000) $13,459 (+1.7%) Shares 420,582 (-2.4%)
Advyzon Investment Management, LLC
Value ($000) $571 (-8.1%) Shares 17,854 (-11.4%)
Ausdal Financial Partners, Inc.
Value ($000) $571 (-8.1%) Shares 17,854 (-11.4%)
ENVESTNET ASSET MANAGEMENT INC
Value ($000) $2,168 (-21.5%) Shares 67,751 (-24.4%)
Cetera Investment Advisers
Value ($000) $443 (-46.8%) Shares 13,847 (-48.7%)
UBS Group AG
Value ($000) $0 (-99.6%) Shares 13 (-99.7%)
Private Advisor Group, LLC
Value ($000) $524 (-1.7%) Shares 16,373 (-5.2%)
HARBOUR INVESTMENTS, INC.
Value ($000) $202 (-2.4%) Shares 6,326 (-5.9%)
Fourth Dimension Wealth, LLC
Value ($000) $19 (-10.5%) Shares 604 (-13.7%)
FMR LLC
Value ($000) $13 (-9.5%) Shares 418 (-12.7%)

Exited Positions (2)

JANE STREET GROUP, LLC
Value ($000) $709 Shares 22,991
SUSQUEHANNA INTERNATIONAL GROUP, LLP
Value ($000) $273 Shares 8,855